HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q2 2025
Shares 43,628,000 Value ($000) $49,766 Avg Close — Range —
Q1 2025
Shares 43,853,000 Value ($000) $56,176 Avg Close — Range —
Q4 2024
Shares 44,125,000 Value ($000) $47,681 Avg Close — Range —
Q3 2024
Shares 44,493,000 Value ($000) $52,931 Avg Close — Range —
Q2 2024
Shares 44,673,000 Value ($000) $49,754 Avg Close — Range —
Q1 2024
Shares 45,002,000 Value ($000) $43,818 Avg Close — Range —
Q4 2023
Shares 45,324,000 Value ($000) $42,185 Avg Close — Range —
Q3 2023
Shares 82,571,000 Value ($000) $77,477 Avg Close — Range —