ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q3 2022
Shares 19,009,000 Value ($000) $18,762 Avg Close — Range —
Q2 2022
Shares 18,917,000 Value ($000) $18,416 Avg Close — Range —
Q1 2022
Shares 18,917,000 Value ($000) $23,939 Avg Close — Range —
Q4 2021
Shares 18,917,000 Value ($000) $22,665 Avg Close — Range —
Q3 2021
Shares 19,086,000 Value ($000) $24,364 Avg Close — Range —
Q2 2021
Shares 15,197,000 Value ($000) $22,207 Avg Close — Range —