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WORKDAY INC
CUSIP: 98138HAF8
Class: NOTE 0.250%10/0
Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
200,000
Value ($000)
$209
Avg Close
—
Range
—
Q1 2022
Shares
200,000
Value ($000)
$328
Avg Close
—
Range
—
Q4 2021
Shares
200,000
Value ($000)
$372
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
200,000
$209
—
—
Q1 2022
200,000
$328
—
—
Q4 2021
200,000
$372
—
—