Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
377,014,867
-
Principal change
-
+15,009,004
-
Total reported value, excl. options
-
$352,609,998
-
Value change
-
+$18,686,873
-
Number of buys
-
19
-
Number of sells
-
-20
-
Price
-
$0.9387
Significant Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2022
52 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2022.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $377,014,867 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($73,665,000 of principal), FRANKLIN RESOURCES INC ($41,000,000 of principal), Empyrean Capital Partners, LP ($24,595,000 of principal), GOLDMAN SACHS GROUP INC ($20,374,000 of principal), AMERIPRISE FINANCIAL INC ($19,001,000 of principal), Thrivent Financial for Lutherans ($18,395,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($17,166,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($16,515,000 of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($15,398,000 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($14,000,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.