CENTURY ALUM CO

CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0

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

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

Q3 2024
Shares 2,830,000 Value ($000) $3,134 Avg Close — Range —
Q2 2024
Shares 3,385,000 Value ($000) $3,727 Avg Close — Range —
Q1 2024
Shares 3,555,000 Value ($000) $3,628 Avg Close — Range —
Q4 2023
Shares 2,550,000 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $208 Avg Close — Range —