AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q4 2022
Shares 98,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 5,819,000 Value ($000) $12,207 Avg Close — Range —
Q4 2021
Shares 5,819,000 Value ($000) $17,710 Avg Close — Range —
Q3 2021
Shares 5,859,000 Value ($000) $17,998 Avg Close — Range —
Q2 2021
Shares 11,542,000 Value ($000) $50,427 Avg Close — Range —