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Fluence Energy Inc Note 2.250 6/1 shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 10M 1.21

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

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