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

CUSIP: 55405YAB6

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
151.57%
Total 13F principal
$113,366,099
Principal change
-$1,823,901
Total reported market value
$147,655,132
Number of holders
22
Value change
+$7,725,072
Number of buys
4
Number of sells
6

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 Q3 2025

As of 30 Sep 2025, MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,366,099 in principal (par value) of the bond. The largest 10 bondholders included LMR Partners LLP, FMR LLC, BARCLAYS PLC, SUSQUEHANNA ADVISORS GROUP, INC., WHITEBOX ADVISORS LLC, Warberg Asset Management LLC, TWO SIGMA INVESTMENTS, LP, LAZARD ASSET MANAGEMENT LLC, M&G PLC, and CSS LLC/IL. This page lists 22 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
22
Q3 2025 holders
22
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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