MACOM TECH SOLUTIONS HLDGS I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,736,000 Value ($000) $5,681 Avg Close — Range —
Q3 2025
Shares 738,000 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 649,000 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 545,000 Value ($000) $693 Avg Close — Range —