Security key
343412AJ1
- Security type / class
- Debt / NOTE 1.125% 8/1
- Reported market price (% of par)
- 131.25%
- Total 13F principal
- $552,327,500
- Principal change
- -$25,896,824
- Total reported market value
- $725,002,049
- Number of holders
- 68
- Value change
- -$15,929,627
- Number of buys
- 32
- Number of sells
- 35
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
68
Top holders
10
343412AJ1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 343412AJ1
Recent filing periods:
Ownership snapshot
Top reported holders of 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Principal
$552,327,500
Rows available
68
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
59
Q2 2025 holders
68
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend