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

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

Historical chart of Shenkman Capital 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 Shenkman 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 Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.1B 5.0M 1228.30

More positions owned by Shenkman Capital Management

Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Etsy Note 0.250% 6/1 (Principal)
Ishares Tr Broad Usd High (USHY)
Spdr Series Trust State Street Spd (SJNK)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Uniti Group Note 7.500%12/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Dropbox Note 3/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Datadog Note 12/0 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Shenkman 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