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Fluence Energy Inc Note 2.250 6/1 shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management investment in Fluence Energy Inc Note 2.250 6/1

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All positions including Fluence Energy Inc Note 2.250 6/1 held by Readystate Asset 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 Readystate Asset Management

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

More positions owned by Readystate Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Hershey Company (HSY)
Cyberark Software SHS (CYBR)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bristol Myers Squibb (BMY)
Soleno Therapeutics (SLNO)
Immunome (IMNM)
Rivian Automotive Com Cl A Put Option (RIVN)
Bentley Sys Note 0.375% 7/0 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

View all positions for Readystate Asset 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
Readystate Asset Management
Aristeia Capital
Jump Financial
Shenkman Capital Management
State Street Corporation
Man Group
Benefit Street Partners
Skaana Management
Advent Capital Management

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