CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

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

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

Q1 2018
Shares 23,294,000 Value ($000) $30,647 Avg Close — Range —
Q4 2017
Shares 15,269,000 Value ($000) $19,096 Avg Close — Range —
Q3 2017
Shares 14,920,000 Value ($000) $18,715 Avg Close — Range —
Q2 2017
Shares 17,355,000 Value ($000) $22,594 Avg Close — Range —
Q1 2017
Shares 14,380,000 Value ($000) $18,748 Avg Close — Range —
Q4 2016
Shares 14,380,000 Value ($000) $19,404 Avg Close — Range —
Q3 2016
Shares 13,284,000 Value ($000) $15,634 Avg Close — Range —
Q2 2016
Shares 13,259,000 Value ($000) $15,637 Avg Close — Range —
Q1 2016
Shares 13,259,000 Value ($000) $14,593 Avg Close — Range —
Q4 2015
Shares 13,259,000 Value ($000) $15,687 Avg Close — Range —
Q3 2015
Shares 11,742,000 Value ($000) $13,085 Avg Close — Range —
Q2 2015
Shares 11,446,000 Value ($000) $13,721 Avg Close — Range —