MERCADOLIBRE INC

CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1

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

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

Q3 2020
Shares 2,985,000 Value ($000) $7,597 Avg Close — Range —
Q2 2020
Shares 2,744,000 Value ($000) $6,374 Avg Close — Range —
Q1 2020
Shares 2,568,000 Value ($000) $3,398 Avg Close — Range —
Q4 2019
Shares 2,117,000 Value ($000) $3,209 Avg Close — Range —
Q3 2019
Shares 2,521,000 Value ($000) $3,750 Avg Close — Range —