TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 30,319,000 Value ($000) $30,728 Avg Close — Range —
Q3 2025
Shares 30,621,000 Value ($000) $33,683 Avg Close — Range —
Q2 2025
Shares 31,006,000 Value ($000) $38,261 Avg Close — Range —
Q1 2025
Shares 31,006,000 Value ($000) $37,934 Avg Close — Range —
Q4 2024
Shares 31,006,000 Value ($000) $37,564 Avg Close — Range —
Q3 2024
Shares 31,006,000 Value ($000) $38,168 Avg Close — Range —
Q2 2024
Shares 988,000 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 340,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 340,000 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 340,000 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $221 Avg Close — Range —