CERIDIAN HCM HLDG INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 73,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 74,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —