CERIDIAN HCM HLDG INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q1 2024
534 M
Holdings value Q1 2024
$493 M
Value change Q1 2024
-$9.84 B
Grand Portfolio weight change Q1 2024
-0.021%
Number of holders
39
Number of buys Q1 2024
23
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.031%
CUSIP
15677JAD0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $534 M $493 M -$9.84 B $0.92 39
2023 Q4 $534 M $7.12 B -$35.1 M $0.90 37
2023 Q3 $522 M $7.03 B -$1.48 M $0.88 38
2023 Q2 $532 M $7.03 B +$114 M $0.88 38
2023 Q1 $500 M $7.05 B -$2.83 B $0.90 44
2022 Q4 $500 M $7.17 B +$6.66 B $0.88 39
2022 Q3 $459 M $4.86 B -$116 B $0.81 38
2022 Q2 $521 M $4 B +$2.77 B $0.79 39
2022 Q1 $534 M $454 M +$442 M $0.87 36