MACOM TECH SOLUTIONS HLDGS I

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 901,000 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 1,601,000 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 2,101,000 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 2,101,000 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 4,484,000 Value ($000) $5,661 Avg Close — Range —
Q4 2023
Shares 4,811,000 Value ($000) $5,934 Avg Close — Range —
Q3 2023
Shares 4,811,000 Value ($000) $5,463 Avg Close — Range —
Q2 2023
Shares 5,421,000 Value ($000) $5,509 Avg Close — Range —
Q1 2023
Shares 3,703,000 Value ($000) $3,902 Avg Close — Range —
Q4 2022
Shares 3,473,000 Value ($000) $3,453 Avg Close — Range —
Q3 2022
Shares 3,843,000 Value ($000) $3,608 Avg Close — Range —