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

CUSIP: 55405YAB6

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
87.56%
Total 13F principal
$350,517,863
Principal change
+$350,517,863
Total reported market value
$307,520,549
Number of holders
43
Value change
+$307,520,549
Number of buys
43

Quarterly Holders Quick Answers

What is CUSIP 55405YAB6?
CUSIP 55405YAB6 identifies 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 in SEC institutional holdings data.

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Top shareholders of 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2022

As of 30 Jun 2022, MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $350,517,863 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, GOLDMAN SACHS GROUP INC, AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, and Thrivent Financial for Lutherans. This page lists 43 institutional bondholders reporting positions for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2022 vs Q3 2025 Across Filers

Q3 2025 holders
22
Q2 2022 holders
43
Holder diff
21
Investor Q3 2025 Shares Q2 2022 Shares Share Diff Share Chg % Q3 2025 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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