WORLD KINECT CORPORATION

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 5,693,000 Value ($000) $6,073 Avg Close — Range —
Q3 2025
Shares 4,492,000 Value ($000) $4,999 Avg Close — Range —
Q2 2025
Shares 13,397,000 Value ($000) $15,814 Avg Close — Range —
Q1 2025
Shares 11,770,000 Value ($000) $13,648 Avg Close — Range —
Q4 2024
Shares 15,020,000 Value ($000) $16,975 Avg Close — Range —
Q3 2024
Shares 16,020,000 Value ($000) $19,501 Avg Close — Range —