13F Insight
DOSSIER · 13F Holders · Q2 2026
FLNC 2.25 06/15/30

FLUENCE ENERGY INC NOTE 2.250 6/1

31 institutions still hold FLUENCE ENERGY INC NOTE 2.250 6/1 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 34379VAB9·31 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$325M
visible holders
Holders
31
filers reporting
Concentration
14.01%
Context Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

31 institutions reported FLNC 2.25 06/15/30 in Q2 2026. Context Capital Management, LLC leads at 14.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Context Capital Management, LLC
CIK 0001301396
$45M35.4M0.88%Q2 202602
PenderFund Capital Management Ltd.
CIK 0001706164
$38M37.4M5.95%Q1 202603
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$36M36.0M0.05%Q1 202604
Nuveen, LLC
CIK 0001871926
$22M21.8M0.01%Q1 202605
WHITEBOX ADVISORS LLC
CIK 0001257391
$20M20.0M0.25%Q1 202606
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$18M17.6M0.01%Q1 202607
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$15M12.0M1.49%Q2 202608
DeepCurrents Investment Group LLC
CIK 0001754535
$15M15.0M0.49%Q1 202609
D. E. Shaw & Co., Inc.
CIK 0001009207
$15M12.5M0.01%Q4 202510
Purpose Unlimited Inc.
CIK 0002115120
$14M13.7M0.57%Q1 202611
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$12M10.0M0.49%Q4 202512
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$12M12.0M0.25%Q1 202613
Jump Financial, LLC
CIK 0001831577
$11M10.5M0.14%Q1 202614
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$8M8.4M0.01%Q1 202615
STATE STREET CORP
CIK 0000093751
$8M8.3M0.00%Q1 202616
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$8M8.0M0.99%Q1 202617
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$7M6.9M0.01%Q1 202618
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$6M5.0M0.52%Q2 202619
CSS LLC/IL
CIK 0001103646
$6M6.1M0.30%Q1 202620
BlackRock, Inc.
CIK 0002012383
$6M6.2M0.00%Q1 2026
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