SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q4 2022
Shares 35,954,000 Value ($000) $34,821 Avg Close — Range —
Q3 2022
Shares 35,954,000 Value ($000) $34,353 Avg Close — Range —
Q2 2022
Shares 35,829,000 Value ($000) $34,467 Avg Close — Range —
Q1 2022
Shares 35,636,000 Value ($000) $40,693 Avg Close — Range —
Q4 2021
Shares 35,489,000 Value ($000) $38,039 Avg Close — Range —
Q3 2021
Shares 35,604,000 Value ($000) $41,791 Avg Close — Range —
Q2 2021
Shares 28,305,000 Value ($000) $33,082 Avg Close — Range —
Q1 2021
Shares 28,164,000 Value ($000) $32,319 Avg Close — Range —
Q4 2020
Shares 30,644,000 Value ($000) $40,132 Avg Close — Range —
Q3 2020
Shares 36,908,000 Value ($000) $51,485 Avg Close — Range —
Q2 2020
Shares 36,953,000 Value ($000) $53,350 Avg Close — Range —
Q1 2020
Shares 36,953,000 Value ($000) $39,838 Avg Close — Range —
Q4 2019
Shares 36,937,000 Value ($000) $44,555 Avg Close — Range —
Q3 2019
Shares 48,418,000 Value ($000) $52,266 Avg Close — Range —