PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q4 2025
Shares 28,642,000 Value ($000) $29,041 Avg Close — Range —
Q3 2025
Shares 28,964,000 Value ($000) $29,194 Avg Close — Range —
Q2 2025
Shares 29,034,000 Value ($000) $33,710 Avg Close — Range —
Q1 2025
Shares 20,979,000 Value ($000) $22,133 Avg Close — Range —