WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,850,000 Value ($000) $66,998 Avg Close — Range —
Q3 2025
Shares 63,850,000 Value ($000) $70,214 Avg Close — Range —
Q2 2025
Shares 54,350,000 Value ($000) $63,187 Avg Close — Range —
Q1 2025
Shares 46,350,000 Value ($000) $53,534 Avg Close — Range —
Q4 2024
Shares 41,300,000 Value ($000) $46,545 Avg Close — Range —
Q3 2024
Shares 38,200,000 Value ($000) $46,375 Avg Close — Range —