SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

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

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

Q4 2025
Shares 29,853,000 Value ($000) $44,386 Avg Close — Range —
Q3 2025
Shares 26,382,000 Value ($000) $40,087 Avg Close — Range —