WORLD KINECT CORPORATION

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 8,059,000 Value ($000) $8,786 Avg Close — Range —
Q3 2025
Shares 7,589,000 Value ($000) $8,594 Avg Close — Range —
Q2 2025
Shares 7,162,000 Value ($000) $8,339 Avg Close — Range —
Q1 2025
Shares 5,310,000 Value ($000) $6,372 Avg Close — Range —