JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 215,000 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 215,000 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 215,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 215,000 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 1,199,000 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 1,199,000 Value ($000) $1,225 Avg Close — Range —
Q1 2019
Shares 984,000 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 1,459,000 Value ($000) $1,419 Avg Close — Range —
Q3 2018
Shares 1,459,000 Value ($000) $1,567 Avg Close — Range —
Q2 2018
Shares 1,459,000 Value ($000) $1,592 Avg Close — Range —
Q1 2018
Shares 1,169,000 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 1,169,000 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 1,169,000 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 1,529,000 Value ($000) $1,678 Avg Close — Range —