BLOOM ENERGY CORP NOTE 3.000% 6/0 is a security (CUSIP 093712AM9) tracked across SEC portfolio filings. 17 institutional managers reported $255.3M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $6.9M via N-PORT as of 2026-05-29.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $151.2M | 23,137,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $50.7M | 7,744,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $19.7M | 3,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $15.5M | 15,634,000 |
| Purpose Unlimited Inc. | TORONTO, A6 | $6.6M | 1,000,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.2M | 4,200,000 |
| AXA Investment Managers S.A. | PUTEAUX, I0 | $2.8M | 666,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $1.8M | 276,000 |
| MORGAN STANLEY | NEW YORK, NY | $982K | 150,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $929K | 14,176,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $505K | 77,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $209K | 32,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $149K | 150,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $98K | 15,000 |
| Mint Tower Capital Management B.V. | AMSTERDAM, P7 | $27K | 4,100,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $6.9M | 117.69% |