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Fluence Energy Inc Note 2.250 6/1 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.0M 3.0M 1.01
2025-12-31 $2.4M 2.0M 1.21

More positions owned by Zazove Associates

Duke Energy Corp Note 4.125% 4/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Nutanix Note 0.250%10/0 (Principal)

View all positions for Zazove Associates

Top funds holding Fluence Energy Inc Note 2.250 6/1

Context Capital Management
Linden Advisors
PenderFund Capital Management
Balyasny Asset Management
Citadel Advisors
CNH Partners
Nuveen
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
DeepCurrents Investment Group
Purpose Un
Absolute Investment Advisers
Aristeia Capital
Two Sigma Investments
Shenkman Capital Management

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