FLUOR CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 250,000 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 20,460,000 Value ($000) $21,764 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 21,678,000 Value ($000) $26,577 Avg Close — Range —