CERIDIAN HCM HLDG INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 6,005,000 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 6,127,000 Value ($000) $5,992 Avg Close — Range —
Q2 2025
Shares 5,606,000 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 5,606,000 Value ($000) $5,361 Avg Close — Range —
Q4 2024
Shares 5,383,000 Value ($000) $5,185 Avg Close — Range —
Q3 2024
Shares 5,383,000 Value ($000) $5,067 Avg Close — Range —
Q2 2024
Shares 5,383,000 Value ($000) $4,919 Avg Close — Range —
Q1 2024
Shares 3,300,000 Value ($000) $3,030 Avg Close — Range —