FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,298,000 Value ($000) $30,013 Avg Close — Range —
Q3 2025
Shares 26,730,000 Value ($000) $31,770 Avg Close — Range —
Q2 2025
Shares 26,904,000 Value ($000) $35,325 Avg Close — Range —