CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q4 2022
Shares 250,000 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $219 Avg Close — Range —