Vault-13

BLOOM ENERGY CORP BE 3 06.01.29

NOTE 3.000% 6/0 · US DOMESTIC · CUSIP 093712AM9

3 institutional holders -12 vs Q1 2026
$27.3mprincipal reported held*
$396.3mreported value*
1 new 0 added 0 reduced 13 sold out net sold ≈ $223.9m (-276.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 32Q3 25: 35Q4 25: 14Q1 26: 15Q2 26: 33Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202532
Q3 202535
Q4 202514
Q1 202615
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 22 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252219
Q4 2025633
Q1 202686
Q2 2026113

Biggest buyers

Elequin Capital, LP New +4,000,000+4.0m

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -15,634,000-15.6m
LAZARD ASSET MANAGEMENT LLC Sold out -14,176,000-14.2m
BNP PARIBAS FINANCIAL MARKETS Sold out -7,744,000-7.7m
WELLS FARGO & COMPANY/MN Sold out -4,200,000-4.2m
Mint Tower Capital Management B.V. Sold out -4,100,000-4.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -3,000,000-3.0m
Purpose Unlimited Inc. Sold out -1,000,000-1.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -276,000-276.0k
JPMORGAN CHASE & CO Sold out -150,000-150.0k
Jefferies Financial Group Inc. Sold out -77,000-77.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 4.39% of their portfolio CHICAGO, IL 23,137,00023.1m $336.0m $336.0m 4.39% Unchanged
2 Elequin Capital, LP 1.94% of their portfolio NEW YORK, NY 4,000,0004.0m $58.1m $58.1m 1.94% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,000150.0k $2.2m $2.2m 0.00% Unchanged