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

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
151.57%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$113,366,099
Total reported market value
$147,655,132
Principal change
-$1,823,901
Market value change
+$7,725,015
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
24 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 has 22 institutional bondholders. These institutions hold $113,366,099 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $113,366,099 $147,655,132 +$7,725,015 151.57% 22
2025 Q2 $104,851,000 $183,047,672 +$45,820,649 174.5% 22
2025 Q1 $78,787,000 $100,746,116 -$9,777,655 127.49% 23
2024 Q4 $92,072,000 $147,324,528 -$427,925,239 160% 29
2024 Q3 $383,576,000 $545,179,633 -$13,666,601 141.41% 48
2024 Q2 $396,681,512 $559,570,473 -$11,297,159 141% 54
2024 Q1 $405,053,000 $512,626,827 -$19,364,514 126.39% 49
2023 Q4 $37,175,000 $45,911,125 -$6,397,300 123.5% 1
2023 Q3 $402,482,563 $454,406,202 +$33,346,462 113.6% 45
2023 Q2 $360,502,670 $364,898,112 -$1,341,079 101% 41
2023 Q1 $352,379,628 $373,868,209 +$22,618,918 105.16% 44
2022 Q4 $342,756,522 $340,398,839 +$37,685,810 99% 46
2022 Q3 $303,349,867 $247,629,788 -$58,065,838 92.64% 44
2022 Q2 $350,517,863 $289,417,670 +$289,414,404 87.5% 43