Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
87.5%
-
Total 13F principal
-
$350,517,863
-
Principal change
-
+$350,517,863
-
Total reported market value
-
$289,417,670
-
Number of holders
-
43
-
Value change
-
+$289,414,404
-
Number of buys
-
43
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2022
As of 30 Jun 2022,
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$350,517,863
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, GOLDMAN SACHS GROUP INC, AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, and Thrivent Financial for Lutherans.
This page lists
43
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.