MACOM TECH SOLUTIONS HLDGS I

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 1,100,000 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 3,517,000 Value ($000) $4,996 Avg Close — Range —
Q2 2024
Shares 5,567,000 Value ($000) $7,794 Avg Close — Range —
Q1 2024
Shares 8,067,000 Value ($000) $10,168 Avg Close — Range —
Q4 2023
Shares 9,367,000 Value ($000) $11,521 Avg Close — Range —
Q3 2023
Shares 9,367,000 Value ($000) $10,589 Avg Close — Range —
Q2 2023
Shares 13,102,000 Value ($000) $13,103 Avg Close — Range —
Q1 2023
Shares 15,150,000 Value ($000) $15,877 Avg Close — Range —
Q4 2022
Shares 15,398,000 Value ($000) $15,241 Avg Close — Range —
Q3 2022
Shares 15,398,000 Value ($000) $14,455 Avg Close — Range —