FLUOR CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 9,371,000 Value ($000) $10,699 Avg Close — Range —
Q3 2025
Shares 10,471,000 Value ($000) $12,450 Avg Close — Range —
Q2 2025
Shares 5,011,000 Value ($000) $6,581 Avg Close — Range —
Q1 2025
Shares 5,505,000 Value ($000) $5,856 Avg Close — Range —
Q4 2024
Shares 4,405,000 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 6,718,000 Value ($000) $8,236 Avg Close — Range —