MACOM TECH SOLUTIONS HLDGS I

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 72,000 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 72,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 66,000 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 11,223,000 Value ($000) $16,261 Avg Close — Range —
Q2 2024
Shares 9,232,000 Value ($000) $13,521 Avg Close — Range —
Q1 2024
Shares 10,899,000 Value ($000) $14,233 Avg Close — Range —
Q4 2023
Shares 8,931,000 Value ($000) $11,256 Avg Close — Range —
Q3 2023
Shares 10,448,000 Value ($000) $12,090 Avg Close — Range —
Q2 2023
Shares 10,415,000 Value ($000) $10,549 Avg Close — Range —
Q1 2023
Shares 9,875,000 Value ($000) $10,360 Avg Close — Range —
Q4 2022
Shares 12,784,000 Value ($000) $12,634 Avg Close — Range —
Q3 2022
Shares 13,152,000 Value ($000) $12,353 Avg Close — Range —
Q2 2022
Shares 5,897,000 Value ($000) $5,082 Avg Close — Range —