VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 14,093,000 Value ($000) $18,892 Avg Close — Range —
Q3 2021
Shares 14,093,000 Value ($000) $16,472 Avg Close — Range —
Q2 2021
Shares 14,093,000 Value ($000) $15,779 Avg Close — Range —
Q1 2021
Shares 14,079,000 Value ($000) $14,834 Avg Close — Range —
Q4 2020
Shares 14,079,000 Value ($000) $15,347 Avg Close — Range —
Q3 2020
Shares 17,270,000 Value ($000) $16,725 Avg Close — Range —
Q2 2020
Shares 17,270,000 Value ($000) $16,195 Avg Close — Range —