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Fluence Energy Inc Note 2.250 6/1 shares owned by Context Capital Management

Quarter-by-quarter ownership of Fluence Energy Inc Note 2.250 6/1 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Fluence Energy Inc Note 2.250 6/1

Tip: Access up to 7 years of quarterly data

All positions including Fluence Energy Inc Note 2.250 6/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fluence Energy Inc Note 2.250 6/1 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $94M 77M 1.21

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Fluence Energy Inc Note 2.250 6/1

Context Capital Management
Wolverine Asset Management
Absolute Investment Advisers
CSS
Aristeia Capital
Shenkman Capital Management
State Street Corporation
Benefit Street Partners
Skaana Management
Advent Capital Management
SG Americas Securities

View all funds holding Fluence Energy Inc Note 2.250 6/1