WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 9,034,000 Value ($000) $9,443 Avg Close — Range —
Q1 2022
Shares 9,080,000 Value ($000) $14,909 Avg Close — Range —
Q4 2021
Shares 8,299,000 Value ($000) $15,437 Avg Close — Range —
Q3 2021
Shares 8,320,000 Value ($000) $14,244 Avg Close — Range —
Q2 2021
Shares 10,519,000 Value ($000) $17,390 Avg Close — Range —
Q1 2021
Shares 11,571,000 Value ($000) $19,918 Avg Close — Range —
Q4 2020
Shares 12,008,000 Value ($000) $20,064 Avg Close — Range —
Q3 2020
Shares 12,219,000 Value ($000) $18,767 Avg Close — Range —
Q2 2020
Shares 10,538,000 Value ($000) $14,480 Avg Close — Range —
Q1 2020
Shares 9,890,000 Value ($000) $10,954 Avg Close — Range —
Q4 2019
Shares 11,263,000 Value ($000) $14,387 Avg Close — Range —
Q3 2019
Shares 15,174,000 Value ($000) $19,891 Avg Close — Range —
Q2 2019
Shares 15,269,000 Value ($000) $22,862 Avg Close — Range —
Q1 2019
Shares 15,623,000 Value ($000) $22,056 Avg Close — Range —
Q4 2018
Shares 17,017,000 Value ($000) $20,879 Avg Close — Range —