ZENDESK INC

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2022
Shares 9,000,000 Value ($000) $11,390 Avg Close Range
Q4 2021
Shares 9,000,000 Value ($000) $10,783 Avg Close Range
Q3 2021
Shares 9,000,000 Value ($000) $11,489 Avg Close Range
Q2 2021
Shares 9,000,000 Value ($000) $13,152 Avg Close Range