CENTURY ALUM CO

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 25,519,000 Value ($000) $21,102 Avg Close — Range —
Q2 2023
Shares 22,876,905 Value ($000) $18,328 Avg Close — Range —
Q1 2023
Shares 27,028,382 Value ($000) $22,711 Avg Close — Range —
Q4 2022
Shares 26,380 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 26,086 Value ($000) $17,274 Avg Close — Range —
Q2 2022
Shares 26,745 Value ($000) $21,123 Avg Close — Range —