FLUENCE ENERGY INC NOTE 2.250% 6/1 is a security (CUSIP 34379VAB9) tracked across SEC portfolio filings. 31 institutional managers reported $366.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $502K via N-PORT as of 2026-05-29.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $45.5M | 35,389,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $38.0M | 37,410,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $36.4M | 36,000,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $30.8M | 30,498,000 |
| AQR Arbitrage LLC | Greenwich, CT | $25.9M | 25,700,000 |
| Nuveen, LLC | CHARLOTTE, NC | $21.9M | 21,847,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $20.1M | 20,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $17.6M | 17,563,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $15.4M | 12,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $15.2M | 15,000,000 |
| Purpose Unlimited Inc. | TORONTO, A6 | $13.8M | 13,700,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $12.1M | 12,000,000 |
| Jump Financial, LLC | Chicago, IL | $10.5M | 10,500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.5M | 8,435,000 |
| STATE STREET CORP | BOSTON, MA | $8.4M | 8,250,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $502K | 8.52% |