FLUOR CORP - NOTE 1.125% 8/1 Institutional Ownership

CUSIP: 343412AJ1

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
$589,009,958
Total reported market value
$672,934,724
Principal change
+$40,526,958
Market value change
+$42,188,069
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 343412AJ1?
CUSIP 343412AJ1 identifies 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 64 institutional investors reported holding $589,009,958 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 $589,009,958 $672,934,724 +$42,188,069 114.17% 64
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