FLUOR CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 4,502,000 Value ($000) $5,272 Avg Close — Range —
Q3 2025
Shares 4,732,000 Value ($000) $5,672 Avg Close — Range —
Q2 2025
Shares 11,143,000 Value ($000) $14,451 Avg Close — Range —
Q1 2025
Shares 7,680,000 Value ($000) $8,227 Avg Close — Range —
Q4 2024
Shares 9,680,000 Value ($000) $12,205 Avg Close — Range —
Q3 2024
Shares 13,880,000 Value ($000) $16,973 Avg Close — Range —