WORLD KINECT CORP CV 3.25PERCENT 070128 REG CNV is a security (CUSIP 98149GAB6) tracked across SEC portfolio filings. 24 institutional managers reported $357.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $66.9M | 63,850,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $40.3M | 38,281,000 |
| Opti Capital Management, LP | New York, NY | $34.3M | 32,463,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $33.4M | 31,621,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $32.6M | 31,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $31.5M | 30,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $25.0M | 23,750,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $21.1M | 20,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $14.3M | 13,500,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $11.1M | 8,545,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $8.9M | 8,437,000 |
| STATE STREET CORP | BOSTON, MA | $8.4M | 7,931,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $7.8M | 6,000,000 |
| FMR LLC | BOSTON, MA | $6.6M | 6,268,000 |
| BlackRock, Inc. | New York, NY | $6.0M | 5,725,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $6.9M | 3.91% |