BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q4 2022
Shares 51,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 51,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 51,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 51,000 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $124 Avg Close — Range —