WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q4 2023
Shares 120,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $80 Avg Close — Range —