CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q3 2022
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 790,000 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 790,000 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $924 Avg Close — Range —