MACOM TECH SOLUTIONS HLDGS I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 32,000,000 Value ($000) $66,260 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $48,460 Avg Close — Range —
Q2 2025
Shares 32,000,000 Value ($000) $55,860 Avg Close — Range —
Q1 2025
Shares 18,829,000 Value ($000) $24,172 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $11,651 Avg Close — Range —
Q1 2023
Shares 5,006,000 Value ($000) $5,263 Avg Close — Range —
Q4 2022
Shares 7,650,000 Value ($000) $7,577 Avg Close — Range —