FLUOR CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,170,000 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 1,882,000 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 2,300,000 Value ($000) $3,025 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,701 Avg Close — Range —