CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

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

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

Q2 2020
Shares 8,647,000 Value ($000) $14,576 Avg Close — Range —
Q1 2020
Shares 8,647,000 Value ($000) $9,252 Avg Close — Range —
Q4 2019
Shares 8,647,000 Value ($000) $16,656 Avg Close — Range —
Q3 2019
Shares 16,178,638 Value ($000) $27,517 Avg Close — Range —
Q2 2019
Shares 9,796,638 Value ($000) $16,793 Avg Close — Range —
Q1 2019
Shares 9,166,638 Value ($000) $13,052 Avg Close — Range —
Q4 2018
Shares 9,382,000 Value ($000) $11,669 Avg Close — Range —
Q3 2018
Shares 9,358,000 Value ($000) $15,264 Avg Close — Range —
Q2 2018
Shares 9,358,000 Value ($000) $16,028 Avg Close — Range —
Q1 2018
Shares 9,094,000 Value ($000) $15,897 Avg Close — Range —
Q4 2017
Shares 1,099,000 Value ($000) $2,131 Avg Close — Range —