MACOM TECH SOLUTIONS HLDGS I

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 38,393,655 Value ($000) $37,330 Avg Close — Range —
Q2 2023
Shares 16,671,670 Value ($000) $16,927 Avg Close — Range —
Q1 2023
Shares 8,530,000 Value ($000) $9,004 Avg Close — Range —
Q4 2022
Shares 8,249 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 13,867 Value ($000) $12,995 Avg Close — Range —
Q2 2022
Shares 4,516 Value ($000) $4,170 Avg Close — Range —