ZENDESK INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 11,300,000 Value ($000) $10,946 Avg Close — Range —
Q1 2022
Shares 7,597,000 Value ($000) $9,574 Avg Close — Range —
Q4 2021
Shares 5,314,000 Value ($000) $6,341 Avg Close — Range —
Q3 2021
Shares 11,871,000 Value ($000) $15,095 Avg Close — Range —
Q2 2021
Shares 10,579,000 Value ($000) $15,407 Avg Close — Range —