RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q4 2022
Shares 8,927,000 Value ($000) $16,861 Avg Close — Range —
Q3 2022
Shares 8,927,000 Value ($000) $12,157 Avg Close — Range —
Q2 2022
Shares 8,927,000 Value ($000) $10,726 Avg Close — Range —
Q1 2022
Shares 8,927,000 Value ($000) $15,143 Avg Close — Range —
Q4 2021
Shares 16,927,000 Value ($000) $26,639 Avg Close — Range —
Q3 2021
Shares 17,196,000 Value ($000) $21,761 Avg Close — Range —
Q2 2021
Shares 17,196,000 Value ($000) $22,721 Avg Close — Range —
Q1 2021
Shares 17,196,000 Value ($000) $20,571 Avg Close — Range —
Q4 2020
Shares 17,196,000 Value ($000) $19,411 Avg Close — Range —
Q3 2020
Shares 18,207,000 Value ($000) $19,010 Avg Close — Range —
Q2 2020
Shares 18,317,000 Value ($000) $19,162 Avg Close — Range —
Q1 2020
Shares 18,317,000 Value ($000) $17,768 Avg Close — Range —
Q4 2019
Shares 18,317,000 Value ($000) $18,649 Avg Close — Range —
Q3 2019
Shares 34,865,000 Value ($000) $34,717 Avg Close — Range —
Q2 2019
Shares 18,317,000 Value ($000) $18,057 Avg Close — Range —
Q1 2019
Shares 17,337,000 Value ($000) $16,264 Avg Close — Range —
Q4 2018
Shares 16,853,000 Value ($000) $14,700 Avg Close — Range —