CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.92,081,000$91,412
CAMDEN ASSET MANAGEMENT L P /CA78,727,000$77,940
LAZARD ASSET MANAGEMENT LLC60,401,000$599
CAPSTONE INVESTMENT ADVISORS, LLC47,146,000$46,792
Calamos Advisors LLC29,882,000$29,614
READYSTATE ASSET MANAGEMENT LP29,500,000$29,279
Hudson Bay Capital Management LP29,204,000$28,948
BALYASNY ASSET MANAGEMENT L.P.21,850,000$21,670
Opti Capital Management, LP21,500,000$21,328
OAKTREE CAPITAL MANAGEMENT LP19,351,000$19,206
DeepCurrents Investment Group LLC19,245,000$19,081
RiverPark Advisors, LLC19,100,000$18,957
Crossingbridge Advisors, LLC19,100,000$18,971
Sculptor Capital LP17,500,000$17,343
Thrivent Financial for Lutherans16,150,000$16
STATE STREET CORP12,250,000$12,126
Brevan Howard Capital Management LP10,000,000$9,904
BlackRock, Inc.7,148,000$7,077
PALISADE CAPITAL MANAGEMENT, LP6,005,000$5,945
GOLDMAN SACHS GROUP INC5,737,000$5,680
ONTARIO TEACHERS PENSION PLAN BOARD5,000,000$4,950
KIM, LLC5,000,000$4,963
BNP PARIBAS ARBITRAGE, SA3,940,000$3,901
SSI INVESTMENT MANAGEMENT LLC3,450,000$3,416
MORGAN STANLEY2,026,000$2,006
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,500,000$1,487
Russell Investments Group, Ltd.1,295,000$1,284
JPMORGAN CHASE & CO819,000$811
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$496
Bank of New York Mellon Corp313,000$310
CITIGROUP INC92,000$91
AQR Arbitrage LLC50,000$50
Virtus ETF Advisers LLC41,000$41
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$3
Total (34 institutions)585,906,000$505,694