WORLD KINECT CORPORATION - NOTE 3.250% 7/0

CUSIP: 98149GAB6

Q3 2024 13F Holders as of 30 Sep 2024

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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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
* 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.