FLUOR CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 20,000,000 Value ($000) $26,306 Avg Close — Range —
Q4 2024
Shares 27,500,000 Value ($000) $34,703 Avg Close — Range —