WORLD KINECT CORPORATION - NOTE 3.250% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.250% 7/0
Market price (% of par)
110.57%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$332,788,000
Total reported market value
$368,139,802
Principal change
-$11,215,000
Market value change
-$12,560,228
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 26 institutional investors reported holding $332,788,000 in principal (par value) of WORLD KINECT CORPORATION - NOTE 3.250% 7/0.

Institutional Holders of WORLD KINECT CORPORATION - NOTE 3.250% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $332,788,000 $368,139,802 -$12,560,228 110.57% 26
2025 Q2 $344,778,000 $401,248,012 +$19,077,209 116.31% 26
2025 Q1 $330,593,000 $381,769,044 -$4,932,692 115.5% 26
2024 Q4 $334,005,000 $377,223,307 -$28,866,205 112.94% 26
2024 Q3 $349,175,000 $424,794,160 +$408,920,974 121.65% 28