MACKAY SHIELDS LLC

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.02%	$0	0	-223,300	-100%		Q4 2020
9/30/2020	0.02%	+0.02%	$2.35M	223K	+223,300	NEW	$10.54	Q3 2020
6/30/2020		0%	$0	0	-53,800	-100%		Q2 2020
3/31/2020	0%	-0.02%	$324K	53.8K	-343,500	-86.5%	$6.02	Q1 2020
12/31/2019	0.02%	0%	$3.26M	397K	-12,800	-3.12%	$8.21	Q4 2019
9/30/2019	0.02%	+0.02%	$3.19M	410K	+410,100	NEW	$7.77	Q3 2019
6/30/2019		-0.01%	$0	0	-112,501	-100%		Q2 2019
3/31/2019	0.01%	-0.04%	$1.26M	113K	-442,829	-79.7%	$11.18	Q1 2019
12/31/2018	0.07%	-0.04%	$8.65M	555K	-297,124	-34.9%	$15.57	Q4 2018
9/30/2018	0.13%	+0.04%	$17.2M	852K	+241,504	+39.5%	$20.15	Q3 2018
6/30/2018	0.08%	+0.08%	$12.2M	611K	+610,950	NEW	$20.03	Q2 2018

* 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.