MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2018
Shares 3,480,000 Value ($000) $3,467 Avg Close — Range —
Q3 2018
Shares 5,993,000 Value ($000) $5,954 Avg Close — Range —
Q2 2018
Shares 6,435,000 Value ($000) $6,403 Avg Close — Range —
Q1 2018
Shares 7,928,000 Value ($000) $7,878 Avg Close — Range —
Q4 2017
Shares 9,153,000 Value ($000) $9,479 Avg Close — Range —
Q3 2017
Shares 16,328,000 Value ($000) $17,420 Avg Close — Range —
Q2 2017
Shares 16,529,000 Value ($000) $18,347 Avg Close — Range —
Q1 2017
Shares 17,348,000 Value ($000) $19,484 Avg Close — Range —
Q4 2016
Shares 16,018,000 Value ($000) $18,681 Avg Close — Range —
Q3 2016
Shares 27,277,000 Value ($000) $32,102 Avg Close — Range —
Q2 2016
Shares 24,712,000 Value ($000) $28,342 Avg Close — Range —
Q1 2016
Shares 22,222,000 Value ($000) $24,653 Avg Close — Range —
Q4 2015
Shares 26,943,000 Value ($000) $30,311 Avg Close — Range —
Q3 2015
Shares 27,630,000 Value ($000) $31,534 Avg Close — Range —
Q2 2015
Shares 23,357,000 Value ($000) $27,590 Avg Close — Range —
Q1 2015
Shares 22,098,000 Value ($000) $26,421 Avg Close — Range —
Q4 2014
Shares 20,682,000 Value ($000) $23,306 Avg Close — Range —
Q3 2014
Shares 16,495,000 Value ($000) $18,310 Avg Close — Range —