CERIDIAN HCM HLDG INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,768,000 Value ($000) $2,620 Avg Close — Range —
Q1 2024
Shares 9,746,000 Value ($000) $9,172 Avg Close — Range —
Q4 2023
Shares 8,528,000 Value ($000) $7,815 Avg Close — Range —
Q3 2023
Shares 9,625,000 Value ($000) $8,667 Avg Close — Range —
Q2 2023
Shares 9,386,000 Value ($000) $8,288 Avg Close — Range —
Q1 2023
Shares 8,763,000 Value ($000) $7,861 Avg Close — Range —
Q4 2022
Shares 5,220,000 Value ($000) $4,561 Avg Close — Range —
Q3 2022
Shares 5,059,000 Value ($000) $4,071 Avg Close — Range —
Q2 2022
Shares 5,242,000 Value ($000) $4,083 Avg Close — Range —