INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q3 2020
Shares 1,832,000 Value ($000) $1,473 Avg Close — Range —
Q2 2020
Shares 1,849,000 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 17,763,000 Value ($000) $14,609 Avg Close — Range —
Q4 2019
Shares 17,940,000 Value ($000) $18,129 Avg Close — Range —
Q3 2019
Shares 30,757,000 Value ($000) $26,596 Avg Close — Range —
Q2 2019
Shares 19,022,000 Value ($000) $17,046 Avg Close — Range —
Q1 2019
Shares 17,603,000 Value ($000) $17,498 Avg Close — Range —
Q4 2018
Shares 17,695,000 Value ($000) $16,382 Avg Close — Range —
Q3 2018
Shares 17,703,000 Value ($000) $17,969 Avg Close — Range —
Q2 2018
Shares 17,639,000 Value ($000) $15,522 Avg Close — Range —
Q1 2018
Shares 17,620,000 Value ($000) $14,196 Avg Close — Range —
Q4 2017
Shares 17,789,000 Value ($000) $14,221 Avg Close — Range —
Q3 2017
Shares 18,020,000 Value ($000) $14,000 Avg Close — Range —
Q2 2017
Shares 17,160,000 Value ($000) $16,764 Avg Close — Range —
Q1 2017
Shares 17,069,000 Value ($000) $15,982 Avg Close — Range —
Q4 2016
Shares 17,064,000 Value ($000) $15,284 Avg Close — Range —
Q3 2016
Shares 17,331,000 Value ($000) $19,454 Avg Close — Range —