AES CORP

CUSIP: 00130H204 Class: PREF CONV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2023
Shares 375,335 Value ($000) $28,518 Avg Close Range
Q3 2023
Shares 371,067 Value ($000) $22,718 Avg Close Range
Q2 2023
Shares 386,344 Value ($000) $31,505 Avg Close Range
Q1 2023
Shares 388,822 Value ($000) $35,018 Avg Close Range
Q4 2022
Shares 389,379 Value ($000) $39,839 Avg Close Range
Q3 2022
Shares 393,455 Value ($000) $34,692 Avg Close Range
Q2 2022
Shares 395,451 Value ($000) $34,158 Avg Close Range
Q1 2022
Shares 398,251 Value ($000) $39,538 Avg Close Range
Q4 2021
Shares 393,445 Value ($000) $37,773 Avg Close Range
Q3 2021
Shares 399,567 Value ($000) $38,703 Avg Close Range
Q2 2021
Shares 398,003 Value ($000) $42,478 Avg Close Range
Q1 2021
Shares 250,000 Value ($000) $25,832 Avg Close Range