Vault-13

WORLD KINECT CORPORATION WKC 3.25 07.01.28

NOTE 3.250% 7/0 · US DOMESTIC · CUSIP 98149GAB6

22 institutional holders -1 vs Q1 2026
25,31325.3k shares reported held*
$432.3mreported value*
4 new 6 added 10 reduced 5 sold out net sold ≈ $13.4m (-20.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17079.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 30Q4 24: 28Q1 25: 28Q2 25: 27Q3 25: 28Q4 25: 25Q1 26: 23Q2 26: 2222Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202430
Q4 202428
Q1 202528
Q2 202527
Q3 202528
Q4 202525
Q1 202623
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 10 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 11 cut or sold outQ2 25: 14 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 10 cut or sold outQ4 25: 14 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 12 cut or sold outQ2 26: 10 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241018
Q1 20251111
Q2 20251412
Q3 20251310
Q4 20251412
Q1 20261312
Q2 20261015

Biggest buyers

CITADEL ADVISORS LLC Added +31,750,000+31.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,500,000+2.5m
Point72 Asset Management, L.P. Added +2,000,000+2.0m
Wellesley Asset Management Added +1,996,000+2.0m
STATE STREET CORP Added +1,500,000+1.5m
BlackRock, Inc. Added +1,350,000+1.4m
BANK OF AMERICA CORP /DE/ New +701,000+701.0k
JPMORGAN CHASE & CO New +335,000+335.0k
SG Americas Securities, LLC New +35,000+35.0k
NOVEM GROUP New +4,902+4.9k

Biggest sellers

Balyasny Asset Management L.P. Sold out -20,000,000-20.0m
WELLS FARGO & COMPANY/MN Reduced -7,900,000-7.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -6,621,000-6.6m
Opti Capital Management, LP Reduced -5,000,000-5.0m
READYSTATE ASSET MANAGEMENT LP Reduced -3,750,000-3.8m
LAZARD ASSET MANAGEMENT LLC Sold out -3,379,000-3.4m
Walleye Capital LLC Sold out -3,000,000-3.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,500,000-2.5m
ZAZOVE ASSOCIATES LLC Reduced -1,645,000-1.6m
TWO SIGMA INVESTMENTS, LP Reduced -1,500,000-1.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 70,031,00070.0m $90.7m $90.7m 0.05% Added +31.8m +31,750,000
2 CAMDEN ASSET MANAGEMENT L P /CA 2.30% of their portfolio Los Angeles, CA 61,350,00061.4m $79.1m $79.1m 2.30% Reduced -2.5m -2,500,000
3 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 33,000,00033.0m $42.8m $42.8m 0.07% Added +2.0m +2,000,000
4 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 28,500,00028.5m $36.8m $36.8m 0.03% Reduced -1.5m -1,500,000
5 Opti Capital Management, LP 2.20% of their portfolio New York, NY 27,463,00027.5m $36.1m $36.1m 2.20% Reduced -5.0m -5,000,000
6 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 25,000,00025.0m $32.6m $32.6m 0.02% Reduced -6.6m -6,621,000
7 READYSTATE ASSET MANAGEMENT LP 1.05% of their portfolio CHICAGO, IL 20,000,00020.0m $25.9m $25.9m 1.05% Reduced -3.8m -3,750,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% of their portfolio NEW YORK, NY 16,000,00016.0m $21.0m $21.0m 0.30% Added +2.5m +2,500,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,431,0009.4m $12.4m $12.4m 0.00% Added +1.5m +1,500,000
10 Wellesley Asset Management 0.91% of their portfolio PORTSMOUTH, NH 9,170,0009.2m $10.0m $10.0m 0.91% Added +2.0m +1,996,000
11 ZAZOVE ASSOCIATES LLC 0.91% of their portfolio INCLINE VILLAGE, NV 8,545,0008.5m $11.1m $11.1m 0.91% Reduced -1.6m -1,645,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,075,0007.1m $9.1m $9.1m 0.00% Added +1.4m +1,350,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 6,258,0006.3m $8.1m $8.1m 0.00% Reduced -10.0k -10,000
14 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 6,000,0006.0m $7.8m $7.8m 0.03% Unchanged
15 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.3m $1.3m 0.01% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 701,000701.0k $903.9k $903.9k 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 537,000537.0k $680.8k $680.8k 0.00% Reduced -7.9m -7,900,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335,000335.0k $424.7k $424.7k 0.00% New
19 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $4.6m $4.6m 0.00% New
20 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,41120.4k $672.3k $672.3k 0.00% Reduced -44.8k -44,837
21 NOVEM GROUP 0.04% of their portfolio Rochester, NY 4,9024.9k $389.3k $389.3k 0.04% New
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4,0004.0k $5.2k $5.2k 0.00% Reduced -281.0k -281,000