- Type / Class
- Debt / NOTE 3.250% 7/0
- Market price (% of par)
- 105.5%
- Total 13F principal
- $338,082,000
- Principal change
- +$13,794,000
- Total reported market value
- $356,858,702
- Number of holders
- 24
- Value change
- +$11,811,751
- Number of buys
- 14
- Number of sells
- 9
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
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 Q4 2025
As of 31 Dec 2025,
WORLD KINECT CORPORATION - NOTE 3.250% 7/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$338,082,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., READYSTATE ASSET MANAGEMENT LP, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, and Brevan Howard Capital Management LP.
This page lists
24
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
26
Q4 2025 holders
24
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.