Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
113.6%
-
Total 13F principal
-
$402,482,563
-
Principal change
-
+$25,537,893
-
Total reported market value
-
$454,406,202
-
Number of holders
-
45
-
Value change
-
+$33,346,462
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2023
As of 30 Sep 2023,
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$402,482,563
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, FRANKLIN RESOURCES INC, Wellesley Asset Management, TENOR CAPITAL MANAGEMENT Co., L.P., Empyrean Capital Partners, LP, CSS LLC/IL, M&G INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
47
institutional bondholders reporting positions
for the Q3 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.