DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q1 2020
Shares 118,000 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 118,000 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 775,000 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 775,000 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 14,049,000 Value ($000) $10,398 Avg Close — Range —
Q2 2017
Shares 14,016,000 Value ($000) $12,344 Avg Close — Range —
Q1 2017
Shares 13,932,000 Value ($000) $13,054 Avg Close — Range —
Q4 2016
Shares 13,995,000 Value ($000) $15,982 Avg Close — Range —
Q3 2016
Shares 25,875,000 Value ($000) $36,923 Avg Close — Range —
Q2 2016
Shares 25,983,000 Value ($000) $31,442 Avg Close — Range —
Q1 2016
Shares 16,487,000 Value ($000) $15,437 Avg Close — Range —
Q4 2015
Shares 16,709,000 Value ($000) $19,038 Avg Close — Range —
Q3 2015
Shares 6,987,000 Value ($000) $8,332 Avg Close — Range —
Q2 2015
Shares 12,114,000 Value ($000) $15,538 Avg Close — Range —
Q1 2015
Shares 12,261,000 Value ($000) $16,224 Avg Close — Range —
Q4 2014
Shares 12,709,000 Value ($000) $13,735 Avg Close — Range —
Q3 2014
Shares 6,978,000 Value ($000) $7,384 Avg Close — Range —