CERIDIAN HCM HLDG INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 47,146,000 Value ($000) $46,792 Avg Close — Range —
Q3 2025
Shares 47,146,000 Value ($000) $46,191 Avg Close — Range —
Q2 2025
Shares 42,146,000 Value ($000) $40,755 Avg Close — Range —
Q1 2025
Shares 33,275,000 Value ($000) $31,944 Avg Close — Range —