WORLD KINECT CORPORATION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 31,595,000 Value ($000) $34,863 Avg Close — Range —
Q2 2025
Shares 22,175,000 Value ($000) $25,836 Avg Close — Range —
Q1 2025
Shares 29,975,000 Value ($000) $34,696 Avg Close — Range —
Q4 2024
Shares 34,975,000 Value ($000) $39,592 Avg Close — Range —
Q3 2024
Shares 34,975,000 Value ($000) $42,635 Avg Close — Range —