FLUOR CORP - NOTE 1.125% 8/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
343412AJ1
Type / Class
Debt / NOTE 1.125% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
577M
Holdings value
$727M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
51
Number of buys
24
Number of sells
-22
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLUOR CORP - NOTE 1.125% 8/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$650K 0
2024 Q4 $577M $727M -$32.8M $1.26 51
2024 Q3 $604M $743M +$733M $1.22 44