Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
121.12%
-
Total 13F principal
-
$336,243,000
-
Principal change
-
+$334,243,000
-
Total reported market value
-
$407,542,268
-
Number of holders
-
26
-
Value change
-
+$405,561,468
-
Number of buys
-
25
Institutional Holders of FLUENCE ENERGY INC - NOTE 2.250% 6/1 as of Q4 2025
As of 31 Dec 2025,
FLUENCE ENERGY INC - NOTE 2.250% 6/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$336,243,000
in principal (par value) of the bond.
The largest 10 bondholders included
Context Capital Management, LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, PenderFund Capital Management Ltd., Balyasny Asset Management L.P., DeepCurrents Investment Group LLC, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, and CSS LLC/IL.
This page lists
26
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.