CERIDIAN HCM HLDG INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,450,000 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 3,750,000 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 3,750,000 Value ($000) $3,608 Avg Close — Range —
Q1 2025
Shares 3,150,000 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 3,616,000 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 3,616,000 Value ($000) $3,294 Avg Close — Range —
Q1 2024
Shares 3,616,000 Value ($000) $3,309 Avg Close — Range —
Q4 2023
Shares 3,616,000 Value ($000) $3,245 Avg Close — Range —
Q3 2023
Shares 4,116,000 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 2,116,000 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 2,116,000 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,191 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,487 Avg Close — Range —