IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 9,890,000 Value ($000) $16,139 Avg Close — Range —
Q3 2025
Shares 9,965,000 Value ($000) $16,676 Avg Close — Range —
Q2 2025
Shares 9,965,000 Value ($000) $12,448 Avg Close — Range —
Q1 2025
Shares 9,965,000 Value ($000) $11,350 Avg Close — Range —
Q4 2024
Shares 9,965,000 Value ($000) $14,173 Avg Close — Range —
Q3 2024
Shares 9,965,000 Value ($000) $19,969 Avg Close — Range —
Q2 2024
Shares 9,965,000 Value ($000) $15,464 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $13,556 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $10,938 Avg Close — Range —
Q3 2023
Shares 9,535,000 Value ($000) $8,314 Avg Close — Range —
Q2 2023
Shares 10,010,000 Value ($000) $10,873 Avg Close — Range —
Q1 2023
Shares 10,010,000 Value ($000) $14,258 Avg Close — Range —
Q4 2022
Shares 10,180,000 Value ($000) $12,267 Avg Close — Range —