FLUOR CORP - NOTE 1.125% 8/1

Historical Holders from Q3 2024 to Q3 2025

CUSIP
343412AJ1
Type / Class
Debt / NOTE 1.125% 8/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
546M
Holdings value
$649M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
61
Number of buys
28
Number of sells
-30
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $546M $649M -$1.79M $1.19 61
2025 Q2 $552M $725M -$15.9M $1.31 68
2025 Q1 $557M $593M -$55.2M $1.06 59
2024 Q4 $577M $727M -$32.8M $1.26 51
2024 Q3 $604M $743M +$733M $1.22 44