MACOM TECH SOLUTIONS HLDGS I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BANK OF NOVA SCOTIA
Value ($000) $33,714 Shares 16,200,000
LORD, ABBETT & CO. LLC
Value ($000) $6 Shares 2,867,000
Capital World Investors
Value ($000) $3,779 Shares 1,817,000

Increased Positions (5)

Warberg Asset Management LLC
Value ($000) $24,185 (+122.3%) Shares 11,650,000 (+62.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $30,848 (+190.9%) Shares 14,857,000 (+112.2%)
BARCLAYS PLC
Value ($000) $25,265 (+157.5%) Shares 12,202,000 (+76.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $5,681 (+408.1%) Shares 2,736,000 (+270.7%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $154 (+58.5%) Shares 7,390,000 (+15.7%)

Decreased Positions (2)

ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $676 (+4.8%) Shares 325,000 (-23.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,354 (-2.3%) Shares 652,000 (-28.7%)

Exited Positions (4)

WHITEBOX ADVISORS LLC
Value ($000) $15,452 Shares 10,200,000
CSS LLC/IL
Value ($000) $3,267 Shares 2,150,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $109 Shares 72,000
JANE STREET GROUP, LLC
Value ($000) $283 Shares 185,000