SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 210,000 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 1,179,000 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 1,179,000 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 969,000 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 1,525,000 Value ($000) $1,496 Avg Close — Range —
Q3 2018
Shares 1,525,000 Value ($000) $1,541 Avg Close — Range —
Q2 2018
Shares 1,525,000 Value ($000) $1,534 Avg Close — Range —
Q1 2018
Shares 1,225,000 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 1,225,000 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 1,225,000 Value ($000) $1,254 Avg Close — Range —