# FLUOR CORP NOTE  1.125% 8/1

FLUOR CORP NOTE  1.125% 8/1 is a security (CUSIP 343412AJ1) tracked across SEC portfolio filings. 63 institutional managers reported $671.8M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FLUOR CORP
- Class: NOTE  1.125% 8/1
- CUSIP: 343412AJ1
- Asset category: DBT
- 13F holders: 63
- 13F value: $671.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $90.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $60.7M | 49,274,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $51.9M | 39,189,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $50.1M | 37,865,000 |
| MacKay Shields LLC | New York, NY | $34.7M | 26,167,000 |
| [MARINER INVESTMENT GROUP LLC](https://search.stillhousedata.com/firm/124744) | 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $25.2M | 20,352,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.6M | 20,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $19.7M | 14,889,000 |
| STATE STREET CORP | BOSTON, MA | $19.4M | 14,643,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $19.3M | 15,594,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $18.9M | 15,461,000 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $16.8M | 9.52% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $403K | 1.59% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $357K | 6.33% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $204K | 2.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $189K | 5.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/343412AJ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.