Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
104,851,000
-
Principal change
-
+25,960,000
-
Total reported value, excl. options
-
$183,047,672
-
Value change
-
+$45,820,685
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$1.74
Significant Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2025
24 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2025.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $104,851,000 of principal
.
Largest 10 bondholders include LMR Partners LLP ($32,000,000 of principal), FMR LLC ($14,089,000 of principal), LAZARD ASSET MANAGEMENT LLC ($12,948,000 of principal), BARCLAYS PLC ($11,856,000 of principal), Warberg Asset Management LLC ($7,174,000 of principal), TWO SIGMA INVESTMENTS, LP ($7,000,000 of principal), WHITEBOX ADVISORS LLC ($5,200,000 of principal), M&G PLC ($4,672,000 of principal), CSS LLC/IL ($2,150,000 of principal), and WELLS FARGO & COMPANY/MN ($1,800,000 of principal).
This table shows the top 22 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.