SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 115,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 115,000 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 641,000 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 641,000 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 526,000 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 830,000 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 830,000 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 830,000 Value ($000) $824 Avg Close — Range —