CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q1 2024
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 24,897,000 Value ($000) $24,524 Avg Close — Range —
Q2 2022
Shares 24,897,000 Value ($000) $27,635 Avg Close — Range —
Q1 2022
Shares 24,897,000 Value ($000) $26,329 Avg Close — Range —
Q4 2021
Shares 24,897,000 Value ($000) $26,625 Avg Close — Range —
Q3 2021
Shares 24,996,000 Value ($000) $26,765 Avg Close — Range —
Q2 2021
Shares 24,996,000 Value ($000) $26,183 Avg Close — Range —
Q1 2021
Shares 15,996,000 Value ($000) $16,330 Avg Close — Range —
Q4 2020
Shares 15,760,000 Value ($000) $15,252 Avg Close — Range —