WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

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

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

Q2 2020
Shares 60,000 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 332,000 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 657,000 Value ($000) $1,657 Avg Close — Range —
Q1 2019
Shares 542,000 Value ($000) $1,284 Avg Close — Range —
Q4 2018
Shares 845,000 Value ($000) $1,673 Avg Close — Range —
Q3 2018
Shares 845,000 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 845,000 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 675,000 Value ($000) $1,094 Avg Close — Range —
Q4 2017
Shares 675,000 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 675,000 Value ($000) $951 Avg Close — Range —