SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q1 2024
Shares 3,125,000 Value ($000) $2,925 Avg Close — Range —
Q4 2023
Shares 3,160,000 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 3,165,000 Value ($000) $3,758 Avg Close — Range —
Q2 2023
Shares 3,165,000 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 3,175,000 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 3,235,000 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 3,235,000 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 3,235,000 Value ($000) $3,374 Avg Close — Range —
Q1 2022
Shares 3,235,000 Value ($000) $5,356 Avg Close — Range —
Q4 2021
Shares 3,235,000 Value ($000) $4,429 Avg Close — Range —
Q3 2021
Shares 3,235,000 Value ($000) $5,593 Avg Close — Range —
Q2 2021
Shares 3,235,000 Value ($000) $5,904 Avg Close — Range —