LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1

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

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

Q3 2018
Shares 537,000 Value ($000) $1,966 Avg Close — Range —
Q2 2018
Shares 537,000 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 432,000 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 432,000 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 432,000 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 1,452,000 Value ($000) $2,410 Avg Close — Range —