COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2020
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 758,000 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 758,000 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 623,000 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 985,000 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 985,000 Value ($000) $941 Avg Close — Range —
Q1 2018
Shares 790,000 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 790,000 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 790,000 Value ($000) $796 Avg Close — Range —