PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 35,420,000 Value ($000) $38,555 Avg Close — Range —
Q1 2021
Shares 35,774,000 Value ($000) $42,017 Avg Close — Range —
Q4 2020
Shares 35,774,000 Value ($000) $41,553 Avg Close — Range —
Q3 2020
Shares 48,491,000 Value ($000) $51,721 Avg Close — Range —
Q2 2020
Shares 48,491,000 Value ($000) $51,642 Avg Close — Range —
Q1 2020
Shares 48,491,000 Value ($000) $48,462 Avg Close — Range —
Q4 2019
Shares 48,366,000 Value ($000) $55,856 Avg Close — Range —
Q3 2019
Shares 83,726,000 Value ($000) $97,291 Avg Close — Range —
Q2 2019
Shares 50,890,000 Value ($000) $58,340 Avg Close — Range —
Q1 2019
Shares 48,350,000 Value ($000) $53,490 Avg Close — Range —
Q4 2018
Shares 50,047,000 Value ($000) $55,354 Avg Close — Range —
Q3 2018
Shares 50,211,000 Value ($000) $59,698 Avg Close — Range —
Q2 2018
Shares 50,697,000 Value ($000) $60,694 Avg Close — Range —
Q1 2018
Shares 42,309,000 Value ($000) $52,912 Avg Close — Range —