EVERBRIDGE INC

CUSIP: 29978AAC8 Class: NOTE 0.125%12/1

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

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

Q2 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,631,000 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 2,774,000 Value ($000) $2,552 Avg Close — Range —
Q2 2023
Shares 30,356,000 Value ($000) $27,634 Avg Close — Range —
Q1 2023
Shares 30,448,000 Value ($000) $27,716 Avg Close — Range —
Q4 2022
Shares 31,118,000 Value ($000) $28,328 Avg Close — Range —
Q3 2022
Shares 30,889,000 Value ($000) $27,283 Avg Close — Range —
Q2 2022
Shares 30,611,000 Value ($000) $26,751 Avg Close — Range —
Q1 2022
Shares 30,705,000 Value ($000) $27,663 Avg Close — Range —
Q4 2021
Shares 30,516,000 Value ($000) $29,757 Avg Close — Range —
Q3 2021
Shares 23,669,000 Value ($000) $34,824 Avg Close — Range —
Q2 2021
Shares 20,290,000 Value ($000) $27,769 Avg Close — Range —
Q1 2021
Shares 17,084,000 Value ($000) $21,799 Avg Close — Range —
Q4 2020
Shares 9,732,000 Value ($000) $14,497 Avg Close — Range —