# FLUENCE ENERGY INC NOTE 2.250% 6/1

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.

## Summary

- Issuer: FLUENCE ENERGY INC
- Class: NOTE 2.250% 6/1
- CUSIP: 34379VAB9
- Asset category: DBT
- 13F holders: 31
- 13F value: $366.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $502K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $36.4M | 36,000,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $30.8M | 30,498,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $25.9M | 25,700,000 |
| Nuveen, LLC | CHARLOTTE, NC | $21.9M | 21,847,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $20.1M | 20,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $17.6M | 17,563,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $15.4M | 12,000,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $8.5M | 8,435,000 |
| STATE STREET CORP | BOSTON, MA | $8.4M | 8,250,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $502K | 8.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34379VAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.