NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

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

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

Q1 2021
Shares 1,967,000 Value ($000) $37,254 Avg Close — Range —
Q4 2020
Shares 1,967,000 Value ($000) $29,153 Avg Close — Range —
Q3 2020
Shares 2,890,000 Value ($000) $30,130 Avg Close — Range —
Q2 2020
Shares 2,388,000 Value ($000) $24,295 Avg Close — Range —
Q1 2020
Shares 2,421,000 Value ($000) $18,266 Avg Close — Range —
Q4 2019
Shares 2,424,000 Value ($000) $22,127 Avg Close — Range —
Q3 2019
Shares 4,503,000 Value ($000) $32,246 Avg Close — Range —
Q2 2019
Shares 2,703,000 Value ($000) $15,729 Avg Close — Range —
Q1 2019
Shares 2,538,000 Value ($000) $14,036 Avg Close — Range —
Q4 2018
Shares 2,652,000 Value ($000) $10,950 Avg Close — Range —
Q3 2018
Shares 2,652,000 Value ($000) $12,163 Avg Close — Range —
Q2 2018
Shares 3,110,000 Value ($000) $16,150 Avg Close — Range —
Q1 2018
Shares 3,511,000 Value ($000) $21,269 Avg Close — Range —
Q4 2017
Shares 3,961,000 Value ($000) $21,815 Avg Close — Range —
Q3 2017
Shares 3,961,000 Value ($000) $21,781 Avg Close — Range —
Q2 2017
Shares 2,831,000 Value ($000) $11,832 Avg Close — Range —
Q1 2017
Shares 2,831,000 Value ($000) $10,751 Avg Close — Range —
Q4 2016
Shares 2,831,000 Value ($000) $8,827 Avg Close — Range —
Q3 2016
Shares 2,831,000 Value ($000) $7,900 Avg Close — Range —
Q4 2015
Shares 2,831,000 Value ($000) $6,676 Avg Close — Range —
Q3 2015
Shares 6,884,000 Value ($000) $13,514 Avg Close — Range —
Q2 2015
Shares 6,884,000 Value ($000) $16,405 Avg Close — Range —
Q1 2015
Shares 9,283,000 Value ($000) $18,991 Avg Close — Range —
Q4 2014
Shares 22,778,000 Value ($000) $52,321 Avg Close — Range —
Q3 2014
Shares 22,880,000 Value ($000) $49,966 Avg Close — Range —
Q2 2014
Shares 22,968,000 Value ($000) $46,584 Avg Close — Range —
Q1 2014
Shares 27,599,000 Value ($000) $47,234 Avg Close — Range —
Q4 2013
Shares 29,890,000 Value ($000) $50,089 Avg Close — Range —
Q3 2013
Shares 30,233,000 Value ($000) $47,999 Avg Close — Range —
Q2 2013
Shares 17,805,000 Value ($000) $25,183 Avg Close — Range —