Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Unit price / market price
-
$0.9900
-
Total 13F principal
-
$392,650,249
-
Principal change
-
-$50,665,618
-
Total reported value
-
$389,423,950
-
Number of holders
-
45
-
Value change
-
-$46,243,830
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q4 2022
As of 31 Dec 2022 MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $392,650,249 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, GOLDMAN SACHS GROUP INC, M&G INVESTMENT MANAGEMENT LTD, Thrivent Financial for Lutherans, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERIPRISE FINANCIAL INC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 45 bond principal holders of the security as of 31 Dec 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.