CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 23,784,000 Value ($000) $36,156 Avg Close — Range —
Q3 2025
Shares 24,100,000 Value ($000) $34,872 Avg Close — Range —
Q2 2025
Shares 34,578,000 Value ($000) $53,951 Avg Close — Range —
Q1 2025
Shares 34,785,000 Value ($000) $48,394 Avg Close — Range —
Q4 2024
Shares 39,532,000 Value ($000) $50,909 Avg Close — Range —
Q3 2024
Shares 39,885,000 Value ($000) $46,833 Avg Close — Range —
Q2 2024
Shares 40,044,000 Value ($000) $44,593 Avg Close — Range —
Q1 2024
Shares 30,766,000 Value ($000) $33,796 Avg Close — Range —
Q4 2023
Shares 24,530,000 Value ($000) $23,407 Avg Close — Range —