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)
113.62%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$545,616,000
Total reported market value
$648,706,300
Principal change
+$3,681,500
Market value change
-$1,794,870
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 61 institutional investors reported holding $545,616,000 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 $287,000 $326,861 +$4,545 113.62% 3
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