FLUOR CORP - NOTE 1.125% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.125% 8/1
Market price (% of par)
114.17%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$573,909,958
Total reported market value
$655,695,054
Principal change
+$30,526,958
Market value change
+$30,771,069
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 63 institutional investors reported holding $573,909,958 in principal (par value) of FLUOR CORP - NOTE 1.125% 8/1.

Institutional Holders of FLUOR CORP - NOTE 1.125% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $573,909,958 $655,695,054 +$30,771,069 114.17% 63
2025 Q3 $545,616,000 $648,706,300 -$1,794,870 118.69% 61
2025 Q2 $552,327,500 $725,002,049 -$15,929,627 131.25% 68
2025 Q1 $556,682,324 $592,555,744 -$55,173,978 106.37% 59
2024 Q4 $577,158,200 $727,264,082 -$32,761,027 125.93% 51
2024 Q3 $604,427,000 $743,272,658 +$733,387,442 122.28% 44