FLUOR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$58.09B	-	47	-
2024-12-31	$51.04B	-12.1%	51	+8.5%

Institution	Value	Shares	% of Portfolio
DLD ASSET MANAGEMENT, LP	$34.7M	27,500K	4.2%
GLAZER CAPITAL, LLC	$48.3M	38,422K	3.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$17.6M	14,000K	2.3%
QUAERO CAPITAL S.A.	$1.3M	1,000K	1.6%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$16.7M	13K	1.4%
WELLESLEY ASSET MANAGEMENT	$12204.6M	9,680K	1.3%
WARBERG ASSET MANAGEMENT LLC	$6.6M	5,220K	1.0%
CAMDEN ASSET MANAGEMENT L P /CA	$34993.5M	27,850K	0.9%
READYSTATE ASSET MANAGEMENT LP	$23.3M	18,500K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$9.0M	7,129K	0.7%
LINDEN ADVISORS LP	$48.3M	38,392K	0.4%
ADVENT CAPITAL MANAGEMENT /DE/	$15.9M	12,607K	0.4%
ZAZOVE ASSOCIATES LLC	$3139.4M	2,490K	0.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$17.0M	13,500K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$168.4M	133,510K	0.2%
TETON ADVISORS, INC.	$0.3M	200K	0.1%
RWC ASSET MANAGEMENT LLP	$2.3M	1,800K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$5.6M	4,405K	0.1%
CALAMOS ADVISORS LLC	$15.8M	12,558K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.4M	1,922K	0.1%
DNCA FINANCE	$0.7M	540K	0.1%
GABELLI FUNDS LLC	$6.3M	5,000K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$18.7M	14,883K	0.0%
FRANKLIN RESOURCES INC	$68.6M	54,375K	0.0%
MAN GROUP PLC	$7.0M	5,569K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
BURL 1.25 12/15/27	TRACE	BURLINGTON STORES INC	0.065	2	31
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
ORA 2.5 07/15/27	TRACE	ORMAT TECHNOLOGIES INC	0.056	2	36
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.034	3	87
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59