CERIDIAN HCM HLDG INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 61,626,000 Value ($000) $58,973 Avg Close — Range —
Q4 2024
Shares 67,126,000 Value ($000) $64,806 Avg Close — Range —
Q3 2024
Shares 122,626,000 Value ($000) $115,690 Avg Close — Range —
Q2 2024
Shares 154,126,000 Value ($000) $141,125 Avg Close — Range —
Q1 2024
Shares 155,426,000 Value ($000) $142,762 Avg Close — Range —
Q4 2023
Shares 141,126,000 Value ($000) $127,070 Avg Close — Range —
Q3 2023
Shares 142,626,000 Value ($000) $125,861 Avg Close — Range —
Q2 2023
Shares 142,626,000 Value ($000) $126,289 Avg Close — Range —
Q1 2023
Shares 121,126,000 Value ($000) $108,894 Avg Close — Range —
Q4 2022
Shares 116,686,000 Value ($000) $102,743 Avg Close — Range —
Q3 2022
Shares 114,986,000 Value ($000) $93,367 Avg Close — Range —
Q2 2022
Shares 108,611,000 Value ($000) $86,326 Avg Close — Range —
Q1 2022
Shares 114,611,000 Value ($000) $100,414 Avg Close — Range —