FLUOR CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 15,247,000 Value ($000) $17,473 Avg Close — Range —
Q3 2025
Shares 15,374,000 Value ($000) $18,280 Avg Close — Range —
Q2 2025
Shares 18,753,000 Value ($000) $24,627 Avg Close — Range —
Q1 2025
Shares 22,399,000 Value ($000) $23,827 Avg Close — Range —
Q4 2024
Shares 12,607,000 Value ($000) $15,904 Avg Close — Range —