Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
577M
-
Principal change
-
-26.2M
-
Total reported value, excl. options
-
$727M
-
Value change
-
-$32.8M
-
Number of buys
-
24
-
Number of sells
-
-22
-
Price
-
$1.26
Significant Holders of FLUOR CORP - NOTE 1.125% 8/1 as of Q4 2024
57 filings reported holding 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 as of Q4 2024.
FLUOR CORP - NOTE 1.125% 8/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $577M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($134M of principal), FRANKLIN RESOURCES INC ($54.4M of principal), GLAZER CAPITAL, LLC ($38.4M of principal), Linden Advisors LP ($38.4M of principal), FMR LLC ($33.2M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27.9M of principal), DLD Asset Management, LP ($27.5M of principal), READYSTATE ASSET MANAGEMENT LP ($18.5M of principal), WELLINGTON MANAGEMENT GROUP LLP ($17.5M of principal), and Thrivent Financial for Lutherans ($14.9M of principal).
This table shows the top 51 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.