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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Debt / NOTE 0.250% 3/1
Number of holders
48
Total Principal
384M
Shares change
-9.84M
Total reported value, excl. options
$545M
Value change
-$13.7M
Put/Call ratio
0
Number of buys
18
Number of sells
-27
Price
$1.41
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.