Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
141.41%
-
Total 13F principal
-
$383,576,000
-
Principal change
-
-$9,841,512
-
Total reported market value
-
$545,179,633
-
Number of holders
-
48
-
Value change
-
-$13,666,601
-
Number of buys
-
18
-
Number of sells
-
27
Institutional Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q3 2024
As of 30 Sep 2024,
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$383,576,000
in principal (par value) of the bond.
The largest 10 bondholders included
AQR Arbitrage LLC, FRANKLIN RESOURCES INC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, SILVERBACK ASSET MANAGEMENT LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
48
institutional bondholders reporting positions
for the Q3 2024 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.