Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
604M
-
Principal change
-
+596M
-
Total reported value, excl. options
-
$743M
-
Value change
-
+$733M
-
Number of buys
-
42
-
Price
-
$1.22
Significant Holders of FLUOR CORP - NOTE 1.125% 8/1 as of Q3 2024
44 filings reported holding 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 as of Q3 2024.
FLUOR CORP - NOTE 1.125% 8/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $604M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($172M of principal), Polar Asset Management Partners Inc. ($55M of principal), FRANKLIN RESOURCES INC ($54.4M of principal), FMR LLC ($41.3M of principal), MILLENNIUM MANAGEMENT LLC ($40M of principal), Calamos Advisors LLC ($28.9M of principal), AQR Arbitrage LLC ($21.7M of principal), Thrivent Financial for Lutherans ($20.1M of principal), READYSTATE ASSET MANAGEMENT LP ($18.5M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($17.9M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.