MACOM TECH SOLUTIONS HLDGS I

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 12,757,000 Value ($000) $18,052 Avg Close — Range —
Q2 2024
Shares 14,257,000 Value ($000) $20,052 Avg Close — Range —
Q1 2024
Shares 12,257,000 Value ($000) $15,529 Avg Close — Range —
Q4 2023
Shares 13,757,000 Value ($000) $16,971 Avg Close — Range —
Q3 2023
Shares 12,151,000 Value ($000) $13,822 Avg Close — Range —