WORLD KINECT CORPORATION - NOTE 3.250% 7/0

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250% 7/0
Principal, excl. options Q3 2024
349M
Holdings value Q3 2024
$425M
Value change Q3 2024
+$409M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
28
Number of buys Q3 2024
26
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $349M $425M +$409M $1.22 28