ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 37,448,000 Value ($000) $5,052 Avg Close — Range —
Q1 2020
Shares 43,532,000 Value ($000) $11,880 Avg Close — Range —
Q4 2019
Shares 43,330,000 Value ($000) $31,111 Avg Close — Range —
Q3 2019
Shares 74,799,000 Value ($000) $50,832 Avg Close — Range —
Q2 2019
Shares 43,639,000 Value ($000) $34,109 Avg Close — Range —
Q1 2019
Shares 41,924,000 Value ($000) $32,425 Avg Close — Range —
Q4 2018
Shares 40,893,000 Value ($000) $27,128 Avg Close — Range —
Q3 2018
Shares 41,498,000 Value ($000) $41,405 Avg Close — Range —
Q2 2018
Shares 37,054,000 Value ($000) $34,487 Avg Close — Range —
Q1 2018
Shares 17,905,000 Value ($000) $14,391 Avg Close — Range —
Q4 2017
Shares 17,905,000 Value ($000) $15,980 Avg Close — Range —