RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 20,593,000 Value ($000) $52,445 Avg Close — Range —
Q1 2019
Shares 20,574,000 Value ($000) $51,129 Avg Close — Range —
Q4 2018
Shares 21,161,000 Value ($000) $50,334 Avg Close — Range —
Q3 2018
Shares 21,200,000 Value ($000) $39,238 Avg Close — Range —
Q2 2018
Shares 28,985,000 Value ($000) $52,926 Avg Close — Range —
Q1 2018
Shares 35,531,000 Value ($000) $71,994 Avg Close — Range —
Q4 2017
Shares 35,500,000 Value ($000) $58,545 Avg Close — Range —
Q3 2017
Shares 35,251,000 Value ($000) $54,388 Avg Close — Range —
Q2 2017
Shares 23,493,000 Value ($000) $32,535 Avg Close — Range —
Q1 2017
Shares 18,319,000 Value ($000) $23,844 Avg Close — Range —
Q4 2016
Shares 25,838,000 Value ($000) $30,263 Avg Close — Range —
Q3 2016
Shares 26,207,000 Value ($000) $33,282 Avg Close — Range —
Q2 2016
Shares 26,284,000 Value ($000) $31,982 Avg Close — Range —
Q1 2016
Shares 18,257,000 Value ($000) $22,723 Avg Close — Range —
Q4 2015
Shares 18,481,000 Value ($000) $24,132 Avg Close — Range —