MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2020
Shares 345,000 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 345,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 345,000 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 345,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 364,000 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 1,943,000 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 1,943,000 Value ($000) $1,717 Avg Close — Range —
Q1 2019
Shares 1,598,000 Value ($000) $1,412 Avg Close — Range —
Q4 2018
Shares 2,540,000 Value ($000) $2,204 Avg Close — Range —
Q3 2018
Shares 2,540,000 Value ($000) $2,289 Avg Close — Range —
Q2 2018
Shares 2,540,000 Value ($000) $2,259 Avg Close — Range —
Q1 2018
Shares 2,040,000 Value ($000) $1,821 Avg Close — Range —
Q4 2017
Shares 2,040,000 Value ($000) $1,958 Avg Close — Range —
Q3 2017
Shares 2,040,000 Value ($000) $1,986 Avg Close — Range —