FLUENCE ENERGY INC

CUSIP: 34379VAB9 Class: BND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Context Capital Management, LLC77,173,000$93,620
LINDEN ADVISORS LP54,324,000$65,794
WOLVERINE ASSET MANAGEMENT LLC31,570,000$38,192
PenderFund Capital Management Ltd.28,000,000$33,997
BALYASNY ASSET MANAGEMENT L.P.24,000,000$29,091
DeepCurrents Investment Group LLC15,000,000$18,085
Purpose Unlimited Inc.13,700,000$16,620
TWO SIGMA INVESTMENTS, LP13,435,000$16,231
D. E. Shaw & Co., Inc.12,500,000$15,142
ABSOLUTE INVESTMENT ADVISERS, LLC12,000,000$14,490
CSS LLC/IL10,140,000$12,276
ARISTEIA CAPITAL, L.L.C.10,000,000$12,131
READYSTATE ASSET MANAGEMENT LP10,000,000$12,131
FMR LLC5,376,000$6,495
SHENKMAN CAPITAL MANAGEMENT INC5,000,000$6,141
CAPSTONE INVESTMENT ADVISORS, LLC5,000,000$6,066
Jump Financial, LLC5,000,000$6,041
STATE STREET CORP4,900,000$5,925
Man Group plc2,500,000$3,025
Benefit Street Partners LLC2,000,000$1,981
Skaana Management L.P.2,000,000$2,422
ZAZOVE ASSOCIATES LLC2,000,000$2,422
CITIGROUP INC1,609,000$1,944
ADVENT CAPITAL MANAGEMENT /DE/1,400,000$1,700
Aristides Capital LLC1,000,000$1,222
Kohlberg Kravis Roberts & Co. L.P.310,000$376
SG Americas Securities, LLC6,000$1
Total (27 institutions)349,943,000$423,563