CERIDIAN HCM HLDG INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 92,081,000 Value ($000) $91,412 Avg Close — Range —
Q3 2025
Shares 92,081,000 Value ($000) $90,249 Avg Close — Range —
Q2 2025
Shares 90,000,000 Value ($000) $87,028 Avg Close — Range —
Q1 2025
Shares 75,000,000 Value ($000) $71,774 Avg Close — Range —
Q4 2024
Shares 107,912,000 Value ($000) $104,633 Avg Close — Range —
Q3 2024
Shares 102,912,000 Value ($000) $97,046 Avg Close — Range —
Q2 2024
Shares 89,556,000 Value ($000) $82,118 Avg Close — Range —
Q1 2024
Shares 59,000,000 Value ($000) $54,338 Avg Close — Range —
Q4 2023
Shares 41,500,000 Value ($000) $37,423 Avg Close — Range —
Q3 2023
Shares 41,500,000 Value ($000) $36,620 Avg Close — Range —
Q2 2023
Shares 32,107,000 Value ($000) $28,361 Avg Close — Range —
Q1 2023
Shares 27,129,000 Value ($000) $24,332 Avg Close — Range —
Q4 2022
Shares 27,129,000 Value ($000) $23,884 Avg Close — Range —
Q3 2022
Shares 29,750,000 Value ($000) $24,189 Avg Close — Range —
Q2 2022
Shares 28,500,000 Value ($000) $22,694 Avg Close — Range —
Q1 2022
Shares 26,000,000 Value ($000) $22,811 Avg Close — Range —