FLUOR CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 3,444,000 Value ($000) $3,928 Avg Close — Range —
Q3 2025
Shares 12,444,000 Value ($000) $14,769 Avg Close — Range —
Q2 2025
Shares 3,025,000 Value ($000) $3,976 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $18,647 Avg Close — Range —