WORLD KINECT CORPORATION - NOTE 3.250% 7/0

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.250% 7/0
Principal, excl. options Q4 2024
334M
Holdings value Q4 2024
$377M
Value change Q4 2024
-$28.9M
Grand Portfolio weight change Q4 2024
0%
Number of holders
26
Number of buys Q4 2024
10
Number of sells Q4 2024
-16
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $334M $377M -$28.9M $1.13 26
2024 Q3 $349M $425M +$409M $1.22 28