MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 2,867,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 6,023,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 7,232,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 7,235,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 10,568,000 Value ($000) $12 Avg Close — Range —