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

CUSIP: 55405YAB6

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
141.0%
Total 13F principal
$396,681,512
Principal change
-$9,885,488
Total reported market value
$559,570,473
Number of holders
54
Value change
-$11,297,886
Number of buys
20
Number of sells
20

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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Open the full security ownership history page.

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 2024

As of 30 Jun 2024, MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $396,681,512 in principal (par value) of the bond. The largest 10 bondholders included CSS LLC/IL, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, Voya Investment Management LLC, AQR Arbitrage LLC, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, M&G Plc, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 54 institutional bondholders reporting positions for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
49
Q2 2024 holders
54
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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