CERIDIAN HCM HLDG INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 19,351,000 Value ($000) $19,206 Avg Close — Range —
Q3 2025
Shares 9,382,000 Value ($000) $9,192 Avg Close — Range —
Q2 2025
Shares 18,080,000 Value ($000) $17,483 Avg Close — Range —
Q1 2024
Shares 8,255,000 Value ($000) $7,595 Avg Close — Range —
Q4 2023
Shares 9,553,000 Value ($000) $8,622 Avg Close — Range —
Q3 2023
Shares 9,553,000 Value ($000) $8,449 Avg Close — Range —
Q2 2023
Shares 9,353,000 Value ($000) $8,276 Avg Close — Range —
Q1 2023
Shares 8,003,000 Value ($000) $7,218 Avg Close — Range —
Q4 2022
Shares 6,606,000 Value ($000) $5,823 Avg Close — Range —
Q3 2022
Shares 5,438,000 Value ($000) $4,412 Avg Close — Range —