WORLD KINECT CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 51,000,000 Value ($000) $53,797 Avg Close — Range —
Q3 2025
Shares 55,000,000 Value ($000) $61,104 Avg Close — Range —
Q2 2025
Shares 49,110,000 Value ($000) $57,166 Avg Close — Range —
Q1 2025
Shares 44,610,000 Value ($000) $51,493 Avg Close — Range —
Q4 2024
Shares 31,011,000 Value ($000) $35,018 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $18,262 Avg Close — Range —