MACOM TECH SOLUTIONS HLDGS I

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2024
Shares 5,000,000 Value ($000) $7,068 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,392 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $6,286 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,670 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,986 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,278 Avg Close — Range —