DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

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 Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 34379VAB9·31 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 5.8%

vs prior quarter

13F value held

$353M

52.0% inst. owned

of float

Holders

31

+122 QoQ

filers reporting

Activity

+8 / −106

+886 added · −813 reduced

this quarter

Concentration

22.47%

Context Capital Management, LLC #1

top holder share

AI Holders Summary · Q1 2026

31 institutions reported FLNC 2.25 06/15/30 in Q1 2026. Context Capital Management, LLC leads at 22.5% of the visible book. +122 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter

Context Capital Management, LLC

$79M78.7M1.83%Q1 2026 02

PenderFund Capital Management Ltd.

$38M37.4M5.95%Q1 2026 03

BALYASNY ASSET MANAGEMENT L.P.

$36M36.0M0.05%Q1 2026 04

$22M21.8M0.01%Q1 2026 05

WHITEBOX ADVISORS LLC

$20M20.0M0.25%Q1 2026 06

BNP PARIBAS FINANCIAL MARKETS

$18M17.6M0.01%Q1 2026 07

DeepCurrents Investment Group LLC

$15M15.0M0.49%Q1 2026 08

D. E. Shaw & Co., Inc.

$15M12.5M0.01%Q4 2025 09

Purpose Unlimited Inc.

$14M13.7M0.57%Q1 2026 10

READYSTATE ASSET MANAGEMENT LP

$12M10.0M0.49%Q4 2025 11

ARISTEIA CAPITAL, L.L.C.

$12M12.0M0.25%Q1 2026 12

ABSOLUTE INVESTMENT ADVISERS, LLC

$12M12.0M1.42%Q1 2026 13

Jump Financial, LLC

$11M10.5M0.14%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

$8M8.4M0.01%Q1 2026 15

STATE STREET CORP

$8M8.3M0.00%Q1 2026 16

SHENKMAN CAPITAL MANAGEMENT INC

$8M8.0M0.99%Q1 2026 17

Universal- Beteiligungs- und Servicegesellschaft mbH

$7M6.9M0.01%Q1 2026 18

$6M6.1M0.30%Q1 2026 19

BlackRock, Inc.

$6M6.2M0.00%Q1 2026 20

$4M4.5M0.00%Q1 2026

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