Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
556,682,324
-
Principal change
-
-33,239,876
-
Total reported value, excl. options
-
$592,555,744
-
Value change
-
-$55,173,978
-
Number of buys
-
34
-
Number of sells
-
-26
-
Price
-
$1.06
Significant Holders of FLUOR CORP - NOTE 1.125% 8/1 as of Q1 2025
70 filings reported holding 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 as of Q1 2025.
FLUOR CORP - NOTE 1.125% 8/1 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $556,682,324 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($53,916,000 of principal), Voya Investment Management LLC ($34,035,000 of principal), FMR LLC ($32,965,000 of principal), Point72 Asset Management, L.P. ($28,891,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($28,686,000 of principal), ZAZOVE ASSOCIATES LLC ($23,190,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($22,850,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22,399,000 of principal), MILLENNIUM MANAGEMENT LLC ($22,000,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($20,753,000 of principal).
This table shows the top 59 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.