ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 52,000,000 Value ($000) $51,805 Avg Close — Range —
Q3 2022
Shares 52,000,000 Value ($000) $51,121,876 Avg Close — Range —
Q1 2022
Shares 49,900,000 Value ($000) $62,889,469 Avg Close — Range —
Q4 2021
Shares 59,900,000 Value ($000) $71,393,013 Avg Close — Range —
Q3 2021
Shares 57,600,000 Value ($000) $73,259,712 Avg Close — Range —