MACOM TECH SOLUTIONS HLDGS I

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 1,558,000 Value ($000) $2,201 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $423 Avg Close Range