BLOOM ENERGY CORP 11/15/30 CVT is a security (CUSIP 093712AN7) tracked across SEC portfolio filings. 2 institutional managers reported $5.4M on Form 13F as of 2026-03-31; 25 registered fund positions totaling $275.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $4.3M | 4,000 |
| Brooklands Fund Management Ltd | LONDON, X0 | $1.2M | 1,105,000 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $60.9M | 34.53% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $33.5M | 96.14% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $32.2M | 314.75% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $30.0M | 310.29% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $25.2M | 368.87% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $17.8M | 187.43% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.9M | 71.64% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $10.8M | 192.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $8.5M | 141.30% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $8.0M | 189.81% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $6.3M | 197.91% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $6.3M | 77.88% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $6.3M | 43.77% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $6.1M | 102.95% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $4.7M | 165.70% |