MACQUARIE INFRASTRUCTURE COR

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

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

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

Q4 2020
Shares 374,000 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 374,000 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 2,758,000 Value ($000) $2,417 Avg Close — Range —
Q1 2020
Shares 2,758,000 Value ($000) $2,255 Avg Close — Range —
Q4 2019
Shares 2,618,000 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 2,853,000 Value ($000) $2,650 Avg Close — Range —
Q2 2019
Shares 2,862,000 Value ($000) $2,539 Avg Close — Range —
Q1 2019
Shares 5,297,000 Value ($000) $4,681 Avg Close — Range —
Q4 2018
Shares 2,269,000 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 2,822,000 Value ($000) $2,543 Avg Close — Range —
Q2 2018
Shares 2,907,000 Value ($000) $2,585 Avg Close — Range —
Q1 2018
Shares 7,686,000 Value ($000) $6,860 Avg Close — Range —
Q4 2017
Shares 9,699,000 Value ($000) $9,311 Avg Close — Range —
Q3 2017
Shares 17,167,000 Value ($000) $16,716 Avg Close — Range —
Q2 2017
Shares 19,396,000 Value ($000) $19,408 Avg Close — Range —
Q1 2017
Shares 18,633,000 Value ($000) $18,354 Avg Close — Range —
Q4 2016
Shares 19,000,000 Value ($000) $19,226 Avg Close — Range —