SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q3 2020
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 130,000 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 130,000 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 742,000 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 742,000 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 612,000 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 1,135,000 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 1,135,000 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 1,135,000 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 910,000 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 910,000 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 910,000 Value ($000) $725 Avg Close — Range —