CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q4 2019
Shares 11,208,000 Value ($000) $13,637 Avg Close Range
Q3 2019
Shares 21,282,000 Value ($000) $25,858 Avg Close Range
Q2 2019
Shares 11,208,000 Value ($000) $13,276 Avg Close Range
Q1 2019
Shares 10,628,000 Value ($000) $10,923 Avg Close Range
Q4 2018
Shares 10,409,000 Value ($000) $9,980 Avg Close Range