ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q4 2025
Shares 37,045,000 Value ($000) $37,492 Avg Close — Range —
Q3 2025
Shares 37,493,000 Value ($000) $38,965 Avg Close — Range —
Q2 2025
Shares 37,601,000 Value ($000) $36,414 Avg Close — Range —
Q1 2025
Shares 37,718,000 Value ($000) $36,339 Avg Close — Range —
Q4 2024
Shares 37,554,000 Value ($000) $36,446 Avg Close — Range —
Q3 2024
Shares 38,089,000 Value ($000) $37,728 Avg Close — Range —
Q2 2024
Shares 3,670,000 Value ($000) $3,624 Avg Close — Range —
Q1 2024
Shares 3,782,000 Value ($000) $3,998 Avg Close — Range —
Q4 2023
Shares 3,872,000 Value ($000) $4,451 Avg Close — Range —
Q3 2023
Shares 4,249,000 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 4,359,000 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 4,486,000 Value ($000) $6,416 Avg Close — Range —
Q4 2022
Shares 4,585,000 Value ($000) $7,082 Avg Close — Range —
Q3 2022
Shares 4,796,000 Value ($000) $6,393 Avg Close — Range —
Q2 2022
Shares 4,909,000 Value ($000) $5,548 Avg Close — Range —
Q1 2022
Shares 5,067,000 Value ($000) $8,128 Avg Close — Range —
Q4 2021
Shares 4,986,000 Value ($000) $12,704 Avg Close — Range —
Q3 2021
Shares 5,070,000 Value ($000) $12,287 Avg Close — Range —
Q2 2021
Shares 27,350,000 Value ($000) $65,643 Avg Close — Range —
Q1 2021
Shares 27,454,000 Value ($000) $65,024 Avg Close — Range —
Q4 2020
Shares 31,695,000 Value ($000) $67,383 Avg Close — Range —
Q3 2020
Shares 32,812,000 Value ($000) $51,700 Avg Close — Range —