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

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

Historical chart of PenderFund 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 PenderFund 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $34M 28M 1.21

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Fluence Energy Inc Note 2.250 6/1

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

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