Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.250% 7/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
334,005,000
-
Principal change
-
-22,245,000
-
Total reported value, excl. options
-
$377,223,307
-
Value change
-
-$28,866,205
-
Number of buys
-
10
-
Number of sells
-
16
-
Price
-
$1.13
Institutional Holders of WORLD KINECT CORPORATION - NOTE 3.250% 7/0 as of Q4 2024
As of 31 Dec 2024 WORLD KINECT CORPORATION - NOTE 3.250% 7/0 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $334,005,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., READYSTATE ASSET MANAGEMENT LP, Wellesley Asset Management, Voya Investment Management LLC, and BANK OF MONTREAL /CAN/.
This table shows 26 bond principal holders of the security as of 31 Dec 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.