Vault-13

FLUENCE ENERGY INC FLNC 2.25 06.15.30

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 34379VAB9

28 institutional holders
12,000,00012.0m shares reported held*
$424.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.36.

Biggest buyers

Context Capital Management, LLC New +77,173,000+77.2m
Linden Advisors LP New +54,324,000+54.3m
WOLVERINE ASSET MANAGEMENT LLC New +31,570,000+31.6m
PenderFund Capital Management Ltd. New +28,000,000+28.0m
Balyasny Asset Management L.P. New +24,000,000+24.0m
DeepCurrents Investment Group LLC New +15,000,000+15.0m
TWO SIGMA INVESTMENTS, LP New +13,435,000+13.4m
D. E. Shaw & Co., Inc. New +12,500,000+12.5m
ABSOLUTE INVESTMENT ADVISERS, LLC New +12,000,000+12.0m
CSS LLC/IL New +10,140,000+10.1m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 2.41% of their portfolio LAJOLLA, CA 77,173,00077.2m $93.6m $93.6m 2.41% New
2 Linden Advisors LP 0.41% of their portfolio New York, NY 54,324,00054.3m $65.8m $65.8m 0.41% New
3 WOLVERINE ASSET MANAGEMENT LLC 0.54% of their portfolio CHICAGO, IL 31,570,00031.6m $38.2m $38.2m 0.54% New
4 PenderFund Capital Management Ltd. 5.36% of their portfolio VANCOUVER, A1 28,000,00028.0m $34.0m $34.0m 5.36% New
5 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 24,000,00024.0m $29.1m $29.1m 0.05% New
6 DeepCurrents Investment Group LLC 0.67% of their portfolio NEW YORK, NY 15,000,00015.0m $18.1m $18.1m 0.67% New
7 Purpose Unlimited Inc. 0.76% of their portfolio TORONTO, A6 13,700,00013.7m $16.6m $16.6m 0.76% First filing
8 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 13,435,00013.4m $16.2m $16.2m 0.02% New
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 12,500,00012.5m $15.1m $15.1m 0.01% New
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.65% of their portfolio ROSEMARY BEACH, FL 12,000,00012.0m $14.5m $14.5m 1.65% New
11 CSS LLC/IL 0.69% of their portfolio CHICAGO, IL 10,140,00010.1m $12.3m $12.3m 0.69% New
12 ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio GREENWICH, CT 10,000,00010.0m $12.1m $12.1m 0.34% New
13 READYSTATE ASSET MANAGEMENT LP 0.54% of their portfolio CHICAGO, IL 10,000,00010.0m $12.1m $12.1m 0.54% New
14 FMR LLC 0.00% of their portfolio BOSTON, MA 5,376,0005.4m $6.5m $6.5m 0.00% New
15 SHENKMAN CAPITAL MANAGEMENT INC 0.65% of their portfolio NEW YORK, NY 5,000,0005.0m $6.1m $6.1m 0.65% New
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 5,000,0005.0m $6.1m $6.1m 0.05% New
17 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 5,000,0005.0m $6.0m $6.0m 0.08% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,900,0004.9m $5.9m $5.9m 0.00% New
19 Man Group plc 0.01% of their portfolio LONDON, X0 2,500,0002.5m $3.0m $3.0m 0.01% New
20 ZAZOVE ASSOCIATES LLC 0.21% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $2.4m $2.4m 0.21% New
21 Benefit Street Partners LLC 2.18% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 2.18% First filing
22 Skaana Management L.P. 1.32% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.4m $2.4m 1.32% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,609,0001.6m $1.9m $1.9m 0.00% New
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio NEW YORK, NY 1,400,0001.4m $1.7m $1.7m 0.04% New
25 Aristides Capital LLC 0.42% of their portfolio LOUISVILLE, KY 1,000,0001.0m $1.2m $1.2m 0.42% New
26 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 310,000310.0k $376.1k $376.1k 0.01% New
27 Ares Systematic Credit Ltd 0.10% of their portfolio LONDON, X0 100,000100.0k $121.4k $121.4k 0.10% First filing
28 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $600.0k $600.0k 0.00% New