Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
350,517,863
-
Principal change
-
+350,517,863
-
Total reported value, excl. options
-
$307,520,549
-
Value change
-
+$307,520,549
-
Number of buys
-
43
-
Price
-
$0.8756
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2022
43 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of 30 Jun 2022.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $350,517,863 principal (par value or face value) of the bond of the company.
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 table shows the top 43 Bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.