OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q4 2022
Shares 560,000 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 560,000 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 2,827,000 Value ($000) $2,704 Avg Close — Range —
Q4 2021
Shares 2,827,000 Value ($000) $2,651 Avg Close — Range —
Q3 2021
Shares 2,862,000 Value ($000) $2,686 Avg Close — Range —
Q2 2021
Shares 2,862,000 Value ($000) $2,692 Avg Close — Range —
Q1 2021
Shares 2,262,000 Value ($000) $2,047 Avg Close — Range —
Q4 2020
Shares 30,907,000 Value ($000) $23,962 Avg Close — Range —
Q3 2020
Shares 42,054,000 Value ($000) $23,797 Avg Close — Range —
Q2 2020
Shares 42,054,000 Value ($000) $21,209 Avg Close — Range —
Q1 2020
Shares 42,554,000 Value ($000) $33,432 Avg Close — Range —
Q4 2019
Shares 42,964,000 Value ($000) $38,779 Avg Close — Range —
Q3 2019
Shares 78,183,000 Value ($000) $65,713 Avg Close — Range —
Q2 2019
Shares 44,746,000 Value ($000) $40,021 Avg Close — Range —