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

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 55405YAB6
Type / Class: Debt / NOTE 0.250% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 92.1M
Holdings value: $147M
% of all portfolios: 0%
Grand Portfolio weight change: -0.001%
Number of holders: 29
Number of buys: 8
Number of sells: -38
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$0	$0	-$2.77M		0
2024 Q4	$92.1M	$147M	-$428M	$1.60	29
2024 Q3	$384M	$545M	-$13.7M	$1.41	48
2024 Q2	$397M	$560M	-$11.3M	$1.41	54
2024 Q1	$405M	$513M	-$19.4M	$1.26	49
2023 Q4	$370M	$456M	-$31.3M	$1.23	47
2023 Q3	$402M	$454M	+$33.3M	$1.14	45
2023 Q2	$361M	$365M	-$1.34M	$1.01	41
2023 Q1	$352M	$374M	+$22.6M	$1.05	44
2022 Q4	$343M	$340M	+$37.7M	$0.99	46
2022 Q3	$303M	$248M	-$58.1M	$0.93	44
2022 Q2	$351M	$289M	+$289M	$0.88	43