FLUOR CORP - NOTE 1.125% 8/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.125% 8/1
Principal, excl. options Q4 2024
577M
Holdings value Q4 2024
$727M
Value change Q4 2024
-$32.8M
Grand Portfolio weight change Q4 2024
0%
Number of holders
51
Number of buys Q4 2024
24
Number of sells Q4 2024
-22
Average buys Q4 2024 %
+0.002%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $577M $727M -$32.8M $1.26 51
2024 Q3 $604M $743M +$733M $1.22 44