FLUENCE ENERGY INC - NOTE 2.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
121.12%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$336,243,000
Total reported market value
$407,542,268
Principal change
+$334,243,000
Market value change
+$405,561,468
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 26 institutional investors reported holding $336,243,000 in principal (par value) of FLUENCE ENERGY INC - NOTE 2.250% 6/1.

Institutional Holders of FLUENCE ENERGY INC - NOTE 2.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $336,243,000 $407,542,268 +$405,561,468 121.12% 26