MACOM TECH SOLUTIONS HLDGS I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 46,470,000 Value ($000) $65,836 Avg Close — Range —
Q2 2024
Shares 28,250,000 Value ($000) $39,938 Avg Close — Range —
Q1 2024
Shares 14,900,000 Value ($000) $18,856 Avg Close — Range —
Q3 2022
Shares 4,720,000 Value ($000) $4,455 Avg Close — Range —
Q2 2022
Shares 19,945,000 Value ($000) $17,452 Avg Close — Range —