II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q2 2022
Shares 106,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 605,000 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 605,000 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $589 Avg Close — Range —