MACOM TECH SOLUTIONS HLDGS I

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 314,000 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 314,000 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 314,000 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 321,000 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 328,000 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 6,587,000 Value ($000) $9,307 Avg Close — Range —
Q2 2024
Shares 5,196,000 Value ($000) $7,326 Avg Close — Range —
Q1 2024
Shares 5,359,000 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 5,416,000 Value ($000) $6,662 Avg Close — Range —
Q3 2023
Shares 5,547,000 Value ($000) $6,301 Avg Close — Range —
Q2 2023
Shares 5,646,000 Value ($000) $5,702 Avg Close — Range —
Q1 2023
Shares 7,831,000 Value ($000) $8,234 Avg Close — Range —
Q4 2022
Shares 10,522,000 Value ($000) $10,412 Avg Close — Range —
Q3 2022
Shares 11,004,000 Value ($000) $10,076 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,305 Avg Close — Range —