MACQUARIE INFRASTRUCTURE COR

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2020
Shares 8,128,000 Value ($000) $8,087 Avg Close — Range —
Q3 2020
Shares 8,282,000 Value ($000) $7,506 Avg Close — Range —
Q2 2020
Shares 8,362,000 Value ($000) $7,233 Avg Close — Range —
Q1 2020
Shares 8,362,000 Value ($000) $7,369 Avg Close — Range —
Q4 2019
Shares 8,362,000 Value ($000) $7,997 Avg Close — Range —
Q3 2019
Shares 8,362,000 Value ($000) $7,000 Avg Close — Range —
Q2 2019
Shares 8,362,000 Value ($000) $7,369 Avg Close — Range —
Q1 2019
Shares 8,362,000 Value ($000) $7,369 Avg Close — Range —
Q4 2018
Shares 8,362,000 Value ($000) $7,236 Avg Close — Range —
Q3 2018
Shares 4,362,000 Value ($000) $3,920 Avg Close — Range —
Q2 2018
Shares 4,362,000 Value ($000) $3,869 Avg Close — Range —
Q1 2018
Shares 4,362,000 Value ($000) $3,871 Avg Close — Range —
Q4 2017
Shares 4,362,000 Value ($000) $4,166 Avg Close — Range —
Q3 2017
Shares 4,362,000 Value ($000) $4,226 Avg Close — Range —
Q2 2017
Shares 4,362,000 Value ($000) $4,343 Avg Close — Range —
Q1 2017
Shares 1,062,000 Value ($000) $1,041 Avg Close — Range —
Q4 2016
Shares 1,728,000 Value ($000) $1,740 Avg Close — Range —