JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q4 2022
Shares 250,000 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $204 Avg Close — Range —