- Type / Class
- Debt / NOTE 3.250% 7/0
- Market price (% of par)
- 121.65%
- Total 13F principal
- $349,175,000
- Principal change
- +$336,100,000
- Total reported market value
- $424,794,160
- Number of holders
- 28
- Value change
- +$408,920,974
- Number of buys
- 26
Quarterly Holders Quick Answers
What is CUSIP 98149GAB6?
CUSIP 98149GAB6 identifies 98149GAB6 - WORLD KINECT CORPORATION - NOTE 3.250% 7/0 in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 98149GAB6:
Top shareholders of 98149GAB6 - WORLD KINECT CORPORATION - NOTE 3.250% 7/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WORLD KINECT CORPORATION - NOTE 3.250% 7/0 as of Q3 2024
As of 30 Sep 2024,
WORLD KINECT CORPORATION - NOTE 3.250% 7/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$349,175,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Polar Asset Management Partners Inc., WHITEBOX ADVISORS LLC, Wellesley Asset Management, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, and WELLS FARGO & COMPANY/MN.
This page lists
28
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q3 2025 Across Filers
Q3 2025 holders
26
Q3 2024 holders
28
Holder diff
2
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.