# WORLD KINECT CORP CV 3.25PERCENT 070128 REG CNV

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.

## Summary

- Issuer: WORLD KINECT CORP CV 3.25PERCENT 070128 REG
- Class: CNV
- CUSIP: 98149GAB6
- Asset category: DBT
- 13F holders: 24
- 13F value: $357.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $6.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $40.3M | 38,281,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $34.3M | 32,463,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $33.4M | 31,621,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $32.6M | 31,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $31.5M | 30,000,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $25.0M | 23,750,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $21.1M | 20,000,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $14.3M | 13,500,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | 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](https://search.stillhousedata.com/firm/105758) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $6.9M | 3.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98149GAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.