WORLD KINECT CORPORATION - NOTE 3.250% 7/0

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.250% 7/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
332,788,000
Holdings value
$368,139,802
% of all portfolios
0.001%
Number of holders
26
Number of buys
11
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 332,788,000 $368,139,802 -$12,560,228 $1.11 26
2025 Q2 344,778,000 $401,248,012 +$19,077,209 $1.16 26
2025 Q1 330,593,000 $381,769,044 -$4,932,692 $1.16 26
2024 Q4 334,005,000 $377,223,307 -$28,866,205 $1.13 26
2024 Q3 349,175,000 $424,794,160 +$408,920,974 $1.22 28