Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
552M
-
Principal change
-
-25.9M
-
Total reported value, excl. options
-
$725M
-
Value change
-
-$15.9M
-
Number of buys
-
32
-
Number of sells
-
-35
-
Price
-
$1.31
Significant Holders of FLUOR CORP - NOTE 1.125% 8/1 as of Q2 2025
77 filings reported holding 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 as of Q2 2025.
FLUOR CORP - NOTE 1.125% 8/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $552M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($53.9M of principal), Linden Advisors LP ($43.9M of principal), Calamos Advisors LLC ($36.9M of principal), GLAZER CAPITAL, LLC ($27.1M of principal), MACKAY SHIELDS LLC ($26.9M of principal), ZAZOVE ASSOCIATES LLC ($23M of principal), ZAZOVE ASSOCIATES LLC ($23M of principal), WELLINGTON MANAGEMENT GROUP LLP ($22.6M of principal), MILLENNIUM MANAGEMENT LLC ($20M of principal), and DLD Asset Management, LP ($20M of principal).
This table shows the top 68 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.