# BLOOM ENERGY CORP NOTE 3.000% 6/0

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.

## Summary

- Issuer: BLOOM ENERGY CORP
- Class: NOTE 3.000% 6/0
- CUSIP: 093712AK3
- Asset category: DBT
- 13F holders: 13
- 13F value: $414.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $177.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/104949) | RYE, NY | $2.9M | 400,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $928K | 12,896,000 |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $396K | 55,000 |
| [Teton Advisors, Inc.](https://search.stillhousedata.com/firm/105963) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $165.2M | 93.61% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/093712AK3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.