Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
101.0%
-
Total 13F principal
-
$360,502,670
-
Principal change
-
+$1,629,042
-
Total reported market value
-
$364,898,112
-
Number of holders
-
41
-
Value change
-
-$1,341,079
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2023
As of 30 Jun 2023,
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$360,502,670
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, M&G INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, Wellesley Asset Management, TENOR CAPITAL MANAGEMENT Co., L.P., AMERIPRISE FINANCIAL INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
42
institutional bondholders reporting positions
for the Q2 2023 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.