MACOM TECH SOLUTIONS HLDGS I

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 325,000 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 425,000 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 8,676,000 Value ($000) $8,628 Avg Close — Range —
Q3 2022
Shares 13,981,000 Value ($000) $13,195 Avg Close — Range —
Q2 2022
Shares 14,455,000 Value ($000) $12,648 Avg Close — Range —