INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 3,726,000 Value ($000) $4,194 Avg Close — Range —
Q3 2025
Shares 3,961,000 Value ($000) $5,163 Avg Close — Range —
Q2 2025
Shares 4,110,000 Value ($000) $6,151 Avg Close — Range —
Q1 2025
Shares 4,293,000 Value ($000) $6,255 Avg Close — Range —
Q4 2024
Shares 42,372,000 Value ($000) $67,900 Avg Close — Range —
Q3 2024
Shares 42,664,000 Value ($000) $67,449 Avg Close — Range —
Q2 2024
Shares 42,809,000 Value ($000) $61,299 Avg Close — Range —
Q1 2024
Shares 43,085,000 Value ($000) $62,362 Avg Close — Range —