# BLOOM ENERGY CORP 11/15/30 CVT

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.

## Summary

- Issuer: BLOOM ENERGY CORP
- Class: 11/15/30 CVT
- CUSIP: 093712AN7
- Asset category: DBT
- 13F holders: 2
- 13F value: $5.4M
- 13F period: 2026-03-31
- N-PORT fund positions: 25
- N-PORT value: $275.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| 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 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.9M | 71.64% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/093712AN7.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.