WORKDAY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2021
Shares 600,000 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $3,351 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,852 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $6,897 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 1,675,000 Value ($000) $2,516 Avg Close — Range —
Q1 2019
Shares 7,158,000 Value ($000) $10,141 Avg Close — Range —
Q4 2018
Shares 12,658,000 Value ($000) $15,528 Avg Close — Range —