WORKDAY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 38,050,000 Value ($000) $39,876 Avg Close Range
Q1 2022
Shares 32,937,000 Value ($000) $53,784 Avg Close Range
Q4 2021
Shares 34,067,000 Value ($000) $63,510 Avg Close Range
Q3 2021
Shares 43,390,000 Value ($000) $74,417 Avg Close Range
Q2 2021
Shares 44,447,000 Value ($000) $73,398 Avg Close Range
Q1 2021
Shares 48,554,000 Value ($000) $83,858 Avg Close Range
Q4 2020
Shares 45,681,000 Value ($000) $76,443 Avg Close Range
Q3 2020
Shares 28,930,000 Value ($000) $44,538 Avg Close Range
Q2 2020
Shares 34,319,000 Value ($000) $47,409 Avg Close Range
Q1 2020
Shares 48,022,000 Value ($000) $53,287 Avg Close Range
Q4 2019
Shares 27,812,000 Value ($000) $35,573 Avg Close Range
Q3 2019
Shares 22,473,000 Value ($000) $29,429 Avg Close Range
Q2 2019
Shares 15,123,000 Value ($000) $22,616 Avg Close Range
Q1 2019
Shares 16,376,000 Value ($000) $23,156 Avg Close Range
Q4 2018
Shares 21,498,000 Value ($000) $26,470 Avg Close Range