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

FLUENCE ENERGY INC NOTE 2.250 6/1

34 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 34379VAB9·34 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$452M
visible holders
Holders
34
filers reporting
Concentration
20.46%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

34 institutions reported FLNC 2.25 06/15/30 in Q2 2026. LINDEN ADVISORS LP leads at 20.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$92M72.1M0.48%Q2 202602
PenderFund Capital Management Ltd.
CIK 0001706164
$61M47.4M7.81%Q2 202603
Context Capital Management, LLC
CIK 0001301396
$45M35.4M0.88%Q2 202604
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$33M26.0M0.04%Q2 202605
UBS Group AG
CIK 0001610520
$28M22.0M0.00%Q2 202606
WHITEBOX ADVISORS LLC
CIK 0001257391
$26M20.0M0.33%Q2 202607
Purpose Unlimited Inc.
CIK 0002115120
$18M13.7M0.67%Q2 202608
Jump Financial, LLC
CIK 0001831577
$16M12.5M0.13%Q2 202609
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$15M12.0M0.20%Q2 202610
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$15M12.0M1.49%Q2 202611
D. E. Shaw & Co., Inc.
CIK 0001009207
$15M12.5M0.01%Q4 202512
STATE STREET CORP
CIK 0000093751
$13M10.3M0.00%Q2 202613
DeepCurrents Investment Group LLC
CIK 0001754535
$13M10.0M0.39%Q2 202614
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$12M9.8M0.00%Q2 202615
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$12M10.0M0.49%Q4 202516
BlackRock, Inc.
CIK 0002012383
$11M8.3M0.00%Q2 202617
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$7M5.3M0.95%Q2 202618
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$6M5.0M0.52%Q2 202619
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$6M5.0M0.01%Q2 202620
FMR LLC
CIK 0000315066
$6M4.4M0.00%Q2 2026
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