BLOOM ENERGY CORP

CUSIP: 093712AK3 Class: NOTE 3.000% 6/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

WELLS FARGO & COMPANY/MN
Value ($000) $9,561 Shares 1,994,000
UBS Group AG
Value ($000) $7,416 Shares 1,593,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $47 Shares 10,000

Increased Positions (3)

TWO SIGMA INVESTMENTS, LP
Value ($000) $125,827 (+17.1%) Shares 27,027,000 (+12.6%)
BANK OF MONTREAL /CAN/
Value ($000) $62,816 (+273.2%) Shares 13,626,000 (+220.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $599 (+151.7%) Shares 12,845,000 (+141.9%)

Decreased Positions (8)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $24,795 (-93.6%) Shares 5,343,000 (-93.8%)
Graham Capital Management, L.P.
Value ($000) $16,906 (-89.7%) Shares 194,563 (-99.5%)
Calamos Advisors LLC
Value ($000) $51,028 (-43.2%) Shares 11,009,000 (-44.4%)
GABELLI FUNDS LLC
Value ($000) $1,854 (-84.3%) Shares 400,000 (-84.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $36,323 (-30.6%) Shares 7,802,000 (-33.2%)
JPMORGAN CHASE & CO
Value ($000) $5 (-99.9%) Shares 1,000 (-99.9%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $255 (-43.8%) Shares 55,000 (-45.0%)
CITIGROUP INC
Value ($000) $3,212 (-9.7%) Shares 690,000 (-13.2%)

Exited Positions (19)

DeepCurrents Investment Group LLC
Value ($000) $229,056 Shares 50,576,000
Context Capital Management, LLC
Value ($000) $212,355 Shares 47,406
WHITEBOX ADVISORS LLC
Value ($000) $292,043 Shares 64,362,000
LINDEN ADVISORS LP
Value ($000) $546,242 Shares 120,624,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $19,444 Shares 4,343,000
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $167,294 Shares 36,851,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $287,695 Shares 63,428,000
Central Pacific Bank - Trust Division
Value ($000) $1,039 Shares 232,000
LORD, ABBETT & CO. LLC
Value ($000) $18 Shares 4,049,000
Calamos Wealth Management LLC
Value ($000) $377 Shares 83,000
STATE STREET CORP
Value ($000) $58,703 Shares 12,925,000
Jefferies Financial Group Inc.
Value ($000) $1,743 Shares 385,000
SG Americas Securities, LLC
Value ($000) $11 Shares 24,510
BlackRock, Inc.
Value ($000) $27,422 Shares 6,125,000
FMR LLC
Value ($000) $10,830 Shares 2,419,000
TORONTO DOMINION BANK
Value ($000) $1,816 Shares 400,000
BANK OF AMERICA CORP /DE/
Value ($000) $985 Shares 220,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $227 Shares 50,000
Amundi
Value ($000) $280 Shares 60,000