SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 13,293,000 Value ($000) $44,711 Avg Close — Range —
Q3 2025
Shares 25,568,000 Value ($000) $73,684 Avg Close — Range —
Q2 2025
Shares 30,140,000 Value ($000) $54,263 Avg Close — Range —
Q1 2025
Shares 30,140,000 Value ($000) $36,345 Avg Close — Range —
Q4 2024
Shares 30,140,000 Value ($000) $36,334 Avg Close — Range —
Q3 2024
Shares 30,110,000 Value ($000) $43,373 Avg Close — Range —