WORLD KINECT GROUP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$66.25B	-	30	-
2024-12-31	$63.85B	-3.6%	27	-10.0%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$16975.5M	15,020K	1.8%
CAMDEN ASSET MANAGEMENT L P /CA	$46545.1M	41,300K	1.2%
AQR ARBITRAGE LLC	$39.6M	34,975K	0.9%
READYSTATE ASSET MANAGEMENT LP	$17.8M	15,750K	0.6%
POLAR ASSET MANAGEMENT PARTNERS INC.	$34.0M	30,000K	0.5%
CSS LLC/IL	$11.0M	9,745K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$45.0M	39,800K	0.5%
ARISTEIA CAPITAL, L.L.C.	$6.8M	6,000K	0.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$5.7M	5K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$7.3M	6,500K	0.2%
CALAMOS ADVISORS LLC	$6.8M	6,000K	0.0%
D. E. SHAW & CO., INC.	$31.5M	27,880K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.8M	750K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$17.0M	15,000K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.5M	1,312K	0.0%
CITADEL ADVISORS LLC	$35.0M	31,011K	0.0%
BANK OF MONTREAL /CAN/	$11.0M	9,850K	0.0%
AGF MANAGEMENT LTD	$1.1M	1,000K	0.0%
NOMURA HOLDINGS INC	$9.3M	336K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$9.8M	8,725K	0.0%
FMR LLC	$5.7M	5,085K	0.0%
BANK OF AMERICA CORP /DE/	$2.4M	2,088K	0.0%
STATE STREET CORP	$9.2M	8,000K	0.0%
BLACKROCK, INC.	$3.7M	3,250K	0.0%
WELLS FARGO & COMPANY/MN	$10.7M	9,610K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.035	2	57
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.028	2	71
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.025	2	81
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119