CERIDIAN HCM HLDG INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 2,825,000 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 3,125,000 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 3,125,000 Value ($000) $2,805 Avg Close — Range —
Q3 2023
Shares 3,125,000 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 3,125,000 Value ($000) $2,749 Avg Close — Range —
Q1 2023
Shares 2,900,000 Value ($000) $2,601 Avg Close — Range —
Q4 2022
Shares 2,900,000 Value ($000) $2,542 Avg Close — Range —
Q3 2022
Shares 2,900,000 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 2,900,000 Value ($000) $2,287 Avg Close — Range —
Q1 2022
Shares 2,900,000 Value ($000) $2,529 Avg Close — Range —