FLUOR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,588,000 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 4,488,000 Value ($000) $5,325 Avg Close — Range —
Q2 2025
Shares 4,863,000 Value ($000) $6,380 Avg Close — Range —
Q4 2024
Shares 7,129,000 Value ($000) $8,958 Avg Close — Range —
Q3 2024
Shares 7,630,000 Value ($000) $9,316 Avg Close — Range —