MACQUARIE INFRASTRUCTURE COR

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 14,619,000 Value ($000) $11,709 Avg Close — Range —
Q4 2019
Shares 15,220,000 Value ($000) $14,593 Avg Close — Range —
Q3 2019
Shares 9,571,000 Value ($000) $8,757 Avg Close — Range —
Q2 2019
Shares 10,091,000 Value ($000) $8,918 Avg Close — Range —
Q1 2019
Shares 10,372,000 Value ($000) $9,167 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,024 Avg Close — Range —