FLUOR CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 9,062,000 Value ($000) $10,732 Avg Close — Range —
Q3 2025
Shares 9,284,000 Value ($000) $11,462 Avg Close — Range —
Q2 2025
Shares 3,698,000 Value ($000) $5,454 Avg Close — Range —
Q1 2025
Shares 6,532,000 Value ($000) $7,296 Avg Close — Range —