As of 30 Sep 2025, 22 institutional investors reported holding $113,366,099 in principal (par value) of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $113,366,099 | $147,655,132 | +$7,725,072 | 151.57% | 22 |
| 2025 Q2 | $104,851,000 | $183,047,672 | +$45,820,685 | 174.5% | 22 |
| 2025 Q1 | $78,787,000 | $100,746,116 | -$9,778,058 | 127.49% | 23 |
| 2024 Q4 | $92,072,000 | $147,324,528 | -$427,925,407 | 160.0% | 29 |
| 2024 Q3 | $383,576,000 | $545,179,633 | -$13,667,825 | 141.41% | 48 |
| 2024 Q2 | $396,681,512 | $559,570,473 | -$11,297,886 | 141.0% | 54 |
| 2024 Q1 | $405,053,000 | $512,626,827 | +$11,356,881 | 126.39% | 49 |
| 2023 Q4 | $406,878,000 | $502,218,771 | -$45,265,277 | 123.4% | 48 |
| 2023 Q3 | $455,378,455 | $512,577,134 | +$48,796,508 | 113.6% | 45 |
| 2023 Q2 | $410,057,670 | $415,196,437 | +$5,318,980 | 101.01% | 42 |
| 2023 Q1 | $404,506,000 | $426,251,449 | +$19,567,094 | 105.16% | 44 |
| 2022 Q4 | $392,650,249 | $389,423,950 | -$46,243,830 | 99.0% | 45 |
| 2022 Q3 | $377,014,867 | $352,609,998 | +$18,686,873 | 93.87% | 45 |
| 2022 Q2 | $350,517,863 | $307,520,549 | +$307,520,549 | 87.56% | 43 |