FLUOR CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 13,889,000 Value ($000) $15,843 Avg Close — Range —
Q3 2025
Shares 13,889,000 Value ($000) $16,481 Avg Close — Range —
Q2 2025
Shares 13,889,000 Value ($000) $18,225 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $15,952 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $17,602 Avg Close — Range —
Q3 2024
Shares 12,747,000 Value ($000) $15,582 Avg Close — Range —