FLUOR CORP NOTE 1.125% 8/1 is a security (CUSIP 343412AJ1) tracked across SEC portfolio filings. 63 institutional managers reported $663.0M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
Showing 15 of 63 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $65.9M | 53,321,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $60.7M | 49,274,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.9M | 39,189,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $50.1M | 37,865,000 |
| MacKay Shields LLC | New York, NY | $34.7M | 26,167,000 |
| MARINER INVESTMENT GROUP LLC | NEW YORK, NY | $33.3M | 25,100,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $27.3M | 22,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $25.2M | 20,352,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.6M | 20,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $24.6M | 20,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $21.4M | 17,350,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $19.7M | 14,889,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $19.3M | 15,594,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $18.9M | 15,461,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $18.5M | 15,000,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $16.8M | 9.52% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $14.1M | 78.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.3M | 35.36% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $8.3M | 599.47% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $8.3M | 484.44% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $7.4M | 72.24% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $7.1M | 72.90% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.7M | 83.47% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $4.9M | 592.28% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.8M | 50.02% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 22.02% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $403K | 1.59% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $357K | 6.33% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $204K | 2.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $189K | 5.32% |