MACOM TECH SOLUTIONS HLDGS I

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 34,500,000 Value ($000) $48,816 Avg Close — Range —
Q2 2024
Shares 36,267,000 Value ($000) $51,075 Avg Close — Range —
Q1 2024
Shares 36,267,000 Value ($000) $45,938 Avg Close — Range —
Q4 2023
Shares 29,000,000 Value ($000) $35,848 Avg Close — Range —
Q3 2023
Shares 34,500,000 Value ($000) $39,274 Avg Close — Range —
Q2 2023
Shares 16,500,000 Value ($000) $16,808 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $14,804 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $13,935 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $12,920 Avg Close — Range —
Q2 2022
Shares 19,000,000 Value ($000) $16,844 Avg Close — Range —