Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 25,530,000 Value ($000) $25,862 Avg Close — Range —
Q3 2025
Shares 25,829,000 Value ($000) $26,849 Avg Close — Range —
Q2 2025
Shares 25,829,000 Value ($000) $30,775 Avg Close — Range —
Q1 2025
Shares 7,755,000 Value ($000) $8,504 Avg Close — Range —
Q4 2024
Shares 7,755,000 Value ($000) $9,592 Avg Close — Range —
Q3 2024
Shares 7,755,000 Value ($000) $8,471 Avg Close — Range —
Q2 2024
Shares 7,755,000 Value ($000) $7,737 Avg Close — Range —
Q1 2024
Shares 7,585,000 Value ($000) $7,225 Avg Close — Range —
Q4 2023
Shares 7,585,000 Value ($000) $6,931 Avg Close — Range —
Q3 2023
Shares 7,685,000 Value ($000) $6,796 Avg Close — Range —
Q2 2023
Shares 7,685,000 Value ($000) $6,678 Avg Close — Range —
Q1 2023
Shares 7,710,000 Value ($000) $6,241 Avg Close — Range —
Q4 2022
Shares 7,840,000 Value ($000) $6,492 Avg Close — Range —
Q3 2022
Shares 7,840,000 Value ($000) $6,237 Avg Close — Range —
Q2 2022
Shares 7,840,000 Value ($000) $6,542 Avg Close — Range —
Q1 2022
Shares 7,840,000 Value ($000) $7,825 Avg Close — Range —
Q4 2021
Shares 7,840,000 Value ($000) $8,827 Avg Close — Range —
Q3 2021
Shares 7,957,000 Value ($000) $8,959 Avg Close — Range —
Q2 2021
Shares 7,957,000 Value ($000) $10,440 Avg Close — Range —
Q1 2021
Shares 7,957,000 Value ($000) $10,409 Avg Close — Range —
Q4 2020
Shares 7,957,000 Value ($000) $12,227 Avg Close — Range —
Q3 2020
Shares 9,540,000 Value ($000) $11,733 Avg Close — Range —
Q2 2020
Shares 9,590,000 Value ($000) $10,938 Avg Close — Range —