CERIDIAN HCM HLDG INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 15,000,000 Value ($000) $13,522 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $11,015 Avg Close — Range —
Q4 2022
Shares 10,890,000 Value ($000) $9,577 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $12,591 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $7,536 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $7,436 Avg Close — Range —