FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 34,409,000 Value ($000) $34,392 Avg Close — Range —
Q2 2019
Shares 18,681,000 Value ($000) $18,259 Avg Close — Range —
Q1 2019
Shares 18,681,000 Value ($000) $18,370 Avg Close — Range —
Q4 2018
Shares 18,681,000 Value ($000) $17,779 Avg Close — Range —
Q3 2018
Shares 18,681,000 Value ($000) $17,159 Avg Close — Range —
Q2 2018
Shares 18,866,000 Value ($000) $17,171 Avg Close — Range —
Q1 2018
Shares 19,145,000 Value ($000) $17,248 Avg Close — Range —
Q4 2017
Shares 19,145,000 Value ($000) $17,853 Avg Close — Range —