CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q1 2020
Shares 144,000 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 1,964,000 Value ($000) $3,424 Avg Close — Range —
Q3 2019
Shares 2,538,000 Value ($000) $4,427 Avg Close — Range —
Q2 2019
Shares 2,547,000 Value ($000) $4,277 Avg Close — Range —
Q1 2019
Shares 2,731,000 Value ($000) $3,491 Avg Close — Range —
Q4 2018
Shares 3,138,000 Value ($000) $3,710 Avg Close — Range —
Q3 2018
Shares 3,241,000 Value ($000) $4,076 Avg Close — Range —
Q2 2018
Shares 3,199,000 Value ($000) $4,244 Avg Close — Range —
Q1 2018
Shares 2,985,000 Value ($000) $4,167 Avg Close — Range —
Q4 2017
Shares 1,004,000 Value ($000) $1,320 Avg Close — Range —
Q3 2017
Shares 1,004,000 Value ($000) $1,313 Avg Close — Range —