MACOM TECH SOLUTIONS HLDGS I

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,600,000 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $3,144 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,969 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,778 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $3,308 Avg Close — Range —