FLUOR CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 22,350,000 Value ($000) $25,461 Avg Close — Range —
Q3 2025
Shares 22,350,000 Value ($000) $26,518 Avg Close — Range —
Q2 2025
Shares 19,850,000 Value ($000) $26,043 Avg Close — Range —
Q1 2025
Shares 22,850,000 Value ($000) $24,278 Avg Close — Range —
Q4 2024
Shares 27,850,000 Value ($000) $34,994 Avg Close — Range —
Q3 2024
Shares 17,850,000 Value ($000) $21,795 Avg Close — Range —