MACKAY SHIELDS LLC

Holdings History for DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Investment type: Debt / NOTE 3.375% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-0.11%	$0	0	-5,890,000	-100%	96.27%	Q3 2024
30 Jun 2024	0.11%	-0.83%	$3,682,193	5,890,000	-48,075,000	-89%	62.52%	Q2 2024
31 Mar 2024	0.94%	-0.01%	$33,880,288	53,965,000	-450,000	-0.83%	62.78%	Q1 2024
31 Dec 2023	0.85%	+0.21%	$29,112,025	54,415,000	+13,505,000	+33%	53.5%	Q4 2023
30 Sep 2023		0%	$15,860,245	19,860,000	0		79.86% ^*	Q3 2023
30 Sep 2023	0.71%	-0.34%	$24,791,460	40,910,000	-19,860,000	-33%	60.6%	Q3 2023
30 Jun 2023	0.87%	-0.01%	$31,144,625	60,770,000	-655,000	-1.1%	51.25%	Q2 2023
31 Mar 2023	0.88%	-0.18%	$31,941,005	61,425,000	-12,406,000	-17%	52.0%	Q1 2023
31 Dec 2022	1.2%	-0.02%	$46,411,547	73,831,000	-1,116,000	-1.5%	62.86%	Q4 2022
30 Sep 2022	1.3%	+0.1%	$51,720,000	74,947,000	+5,619,000	+8.1%	69.01%	Q3 2022
30 Jun 2022	1.1%	+0.08%	$46,972,000	69,328,000	+4,698,000	+7.3%	67.75%	Q2 2022
31 Mar 2022	0.51%	+0.01%	$58,262,000	64,630,000	+1,071,000	+1.7%	90.15%	Q1 2022
31 Dec 2021	0.5%	+0.04%	$60,289,000	63,559,000	+4,919,000	+8.4%	94.86%	Q4 2021
30 Sep 2021	0.58%	+0.13%	$61,069,000	58,640,000	+13,527,000	+30%	104.14%	Q3 2021
30 Jun 2021	0.43%	-0%	$46,134,000	45,113,000	-195,000	-0.43%	102.26%	Q2 2021
31 Mar 2021	0.32%	+0.01%	$43,651,000	45,308,000	+1,587,000	+3.6%	96.34%	Q1 2021
31 Dec 2020	0.29%	-0.25%	$41,770,000	43,721,000	-37,692,000	-46%	95.54%	Q4 2020
30 Sep 2020	0.55%	+0.05%	$74,925,000	81,413,000	+7,088,000	+9.5%	92.03%	Q3 2020
30 Jun 2020	0.55%	+0.07%	$68,446,000	74,325,000	+9,440,000	+15%	92.09%	Q2 2020
31 Mar 2020	0.49%	-0%	$52,823,000	64,885,000	-116,000	-0.18%	81.41%	Q1 2020
31 Dec 2019	0.43%	-0.33%	$62,671,000	65,001,000	-50,325,000	-44%	96.42%	Q4 2019
30 Sep 2019	0.65%	+0.25%	$105,935,000	115,326,000	+45,454,000	+65%	91.86%	Q3 2019
30 Jun 2019	0.46%	-0.05%	$68,087,000	69,872,000	-7,007,000	-9.1%	97.45%	Q2 2019
31 Mar 2019	0.48%	-0.02%	$65,485,000	76,879,000	-2,890,000	-3.6%	85.18%	Q1 2019
31 Dec 2018	0.52%	-0.09%	$64,599,000	79,769,000	-13,107,000	-14%	80.98%	Q4 2018
30 Sep 2018	0.68%	-0.02%	$88,798,000	92,876,000	-3,055,000	-3.2%	95.61%	Q3 2018
30 Jun 2018	0.65%	-0.03%	$93,142,000	95,931,000	-4,259,000	-4.3%	97.09%	Q2 2018
31 Mar 2018	0.6%	-0.08%	$96,737,000	100,190,000	-13,025,000	-12%	96.55%	Q1 2018
31 Dec 2017	4.5%	-0.03%	$123,458,000	113,215,000	-647,000	-0.57%	109.05%	Q4 2017
30 Sep 2017	4.8%	+4.8%	$127,916,000	113,862,000	+113,862,000	NEW	112.34%	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.