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WORKDAY INC
CUSIP: 98138HAD3
Class: NOTE 1.500% 7/1
ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
36,469,000
Value ($000)
$43,362
Avg Close
—
Range
—
Q3 2015
Shares
24,500,000
Value ($000)
$27,274
Avg Close
—
Range
—
Q2 2015
Shares
9,000,000
Value ($000)
$10,550
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
36,469,000
$43,362
—
—
Q3 2015
24,500,000
$27,274
—
—
Q2 2015
9,000,000
$10,550
—
—