GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q2 2023
Shares 614,000 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 614,000 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 622,000 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 690,000 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 690,000 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 690,000 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 690,000 Value ($000) $666 Avg Close — Range —