Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 0.250% 3/1
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Number of holders
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44
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Total principal
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402M
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Principal change
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+37.7M
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Total reported value, excl. options
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$452M
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Value change
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+$45M
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Number of buys
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21
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Number of sells
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-20
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Price
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$1.14
Significant Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2023
44 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2023.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $402M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($59.9M of principal), Voya Investment Management LLC ($42.4M of principal), FRANKLIN RESOURCES INC ($41M of principal), Wellesley Asset Management ($38.4M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($34.5M of principal), Empyrean Capital Partners, LP ($23M of principal), CSS LLC/IL ($22.5M of principal), M&G INVESTMENT MANAGEMENT LTD ($21.6M of principal), GOLDMAN SACHS GROUP INC ($20.5M of principal), and Lombard Odier Asset Management (Europe) Ltd ($12.4M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.