J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2021
Shares 105,000 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 602,000 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 602,000 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 497,000 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 830,000 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 830,000 Value ($000) $1,079 Avg Close — Range —
Q2 2018
Shares 830,000 Value ($000) $1,126 Avg Close — Range —
Q1 2018
Shares 665,000 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 665,000 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 665,000 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 910,000 Value ($000) $1,248 Avg Close — Range —