WORKDAY INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 52,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $28 Avg Close — Range —