ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

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

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

Q3 2024
Shares 10,000 Value ($000) $11 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $10 Avg Close Range
Q1 2024
Shares 41,826,000 Value ($000) $44,357 Avg Close Range
Q4 2023
Shares 42,118,000 Value ($000) $46,458 Avg Close Range
Q3 2023
Shares 42,633,000 Value ($000) $43,180 Avg Close Range
Q2 2023
Shares 42,801,000 Value ($000) $45,077 Avg Close Range
Q1 2023
Shares 43,056,000 Value ($000) $44,182 Avg Close Range
Q4 2022
Shares 43,345,000 Value ($000) $41,402 Avg Close Range
Q3 2022
Shares 43,881,000 Value ($000) $40,069 Avg Close Range
Q2 2022
Shares 44,048,000 Value ($000) $41,673 Avg Close Range
Q1 2022
Shares 36,132,000 Value ($000) $40,956 Avg Close Range
Q4 2021
Shares 36,132,000 Value ($000) $46,686 Avg Close Range
Q3 2021
Shares 390,000 Value ($000) $609 Avg Close Range