MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2024
Shares 200,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $299 Avg Close — Range —