MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q2 2024
366M
Holdings value Q2 2024
$515M
Value change Q2 2024
-$14.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $9.91M $14M +$170K $1.41 5
2024 Q2 $366M $515M -$14.1M $1.41 53
2024 Q1 $376M $476M +$21.5M $1.26 48
2023 Q4 $370M $456M -$26.8M $1.23 47
2023 Q3 $402M $452M +$45M $1.14 44
2023 Q2 $361M $365M +$7.97M $1.01 41
2023 Q1 $352M $371M +$19M $1.05 43
2022 Q4 $341M $338M +$45.2M $0.99 44
2022 Q3 $303M $283M -$50.8M $0.94 44
2022 Q2 $351M $308M +$308M $0.88 43