BLOOM ENERGY CORP NOTE 3.000% 6/0 is a security (CUSIP 093712AK3) tracked across SEC portfolio filings. 13 institutional managers reported $414.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $177.0M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | New York, NY | $194.2M | 27,027,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $96.3M | 13,626,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $56.1M | 7,802,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $38.4M | 5,343,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $14.1M | 1,994,000 |
| CITIGROUP INC | NEW YORK, NY | $11.1M | 690,000 |
| GABELLI FUNDS LLC | RYE, NY | $2.9M | 400,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $928K | 12,896,000 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $396K | 55,000 |
| Teton Advisors, Inc. | Rye, NY | $297K | 200,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $72K | 10,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $28K | 4,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $165.2M | 93.61% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $6.1M | 103.04% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $2.9M | 168.50% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $2.9M | 208.51% |