CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q4 2022
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $163 Avg Close — Range —