BLOOM ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$54.48B	-	61	-
2024-09-30	$59.98B	+10.1%	64	+4.9%
2024-12-31	$30.49B	-49.2%	43	-32.8%

Institution	Value	Shares	% of Portfolio
HIDDENITE CAPITAL PARTNERS LP	$9.7M	6,981K	2.7%
CONTEXT CAPITAL MANAGEMENT, LLC	$65.1M	47K	2.5%
WHITEBOX ADVISORS LLC	$68.8M	49,862K	2.0%
WOLVERINE ASSET MANAGEMENT LLC	$119.4M	86,137K	1.2%
DEEPCURRENTS INVESTMENT GROUP LLC	$36.5M	26,383K	1.2%
LINDEN ADVISORS LP	$90.9M	65,648K	0.8%
SHENKMAN CAPITAL MANAGEMENT INC	$8395.0M	5,834K	0.7%
CSS LLC/IL	$13.7M	9,922K	0.6%
SCULPTOR CAPITAL LP	$43.1M	31,000K	0.6%
MAGNETAR FINANCIAL LLC	$23.0M	16,670K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.4M	4,630K	0.5%
ZAZOVE ASSOCIATES LLC	$4173.6M	3,000K	0.4%
WELLESLEY ASSET MANAGEMENT	$3544.8M	2,548K	0.4%
CAMDEN ASSET MANAGEMENT L P /CA	$13558.5M	9,825K	0.4%
ARISTEIA CAPITAL, L.L.C.	$8.3M	6,000K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$6.2M	4,520K	0.1%
TETON ADVISORS, INC.	$0.3M	200K	0.1%
LAZARD ASSET MANAGEMENT LLC	$62.8M	45,427K	0.1%
CALAMOS ADVISORS LLC	$21.7M	15,618K	0.1%
GABELLI FUNDS LLC	$7.0M	5,000K	0.1%
D. E. SHAW & CO., INC.	$41.2M	29,795K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$13.9M	10,000K	0.0%
TWO SIGMA INVESTMENTS, LP	$2.8M	2,000K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$35.2M	25,500K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$20.1M	14,582K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MITK 0.75 02/01/26	TRACE	MITEK SYSTEMS INC	0.200	2	10
NVAX 5 12/15/27	TRACE	NOVAVAX INC	0.154	2	13
PTCT 1.5 09/15/26	TRACE	PTC THERAPEUTICS INC	0.143	2	14
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
IRWD 1.5 06/15/26	TRACE	IRONWOOD PHARMACEUTICALS	0.118	2	17
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
ATEC 0.75 08/01/26	TRACE	ALPHATEC HOLDINGS INC	0.095	2	21
UPST 0.25 08/15/26	TRACE	UPSTART HOLDINGS INC	0.091	2	22
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
RDFN 0.5 04/01/27	TRACE	REDFIN CORP	0.056	2	36
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
SHAK 0 03/01/28	TRACE	SHAKE SHACK INC	0.048	2	42
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55