PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

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

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

Q4 2022
Shares 272,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 272,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 272,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 272,000 Value ($000) $226 Avg Close — Range —