CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q2 2021
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 630,000 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 630,000 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 520,000 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 825,000 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 825,000 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 825,000 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 660,000 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 660,000 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 360,000 Value ($000) $557 Avg Close — Range —