WORLD KINECT CORPORATION - NOTE 3.250% 7/0

28 filings reported holding 98149GAB6 - WORLD KINECT CORPORATION - NOTE 3.250% 7/0 as of Q3 2024.
WORLD KINECT CORPORATION - NOTE 3.250% 7/0 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $349M of principal .
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($42.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($38.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($37.3M of principal), AQR Arbitrage LLC ($35M of principal), Polar Asset Management Partners Inc. ($30M of principal), WHITEBOX ADVISORS LLC ($16.1M of principal), Wellesley Asset Management ($16M of principal), CITADEL ADVISORS LLC ($15M of principal), BANK OF MONTREAL /CAN/ ($12.8M of principal), and WELLS FARGO & COMPANY/MN ($12.6M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.