Vault-13

MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03.15.26

NOTE 0.250% 3/1 · US DOMESTIC · CUSIP 55405YAB6

56 institutional holders +6 vs Q1 2024
33,116,01333.1m shares reported held*
$570.0mreported value*
10 new 12 added 17 reduced 3 sold out net sold ≈ $23.6m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 48Q1 23: 46Q2 23: 43Q3 23: 48Q4 23: 49Q1 24: 50Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202346
Q2 202343
Q3 202348
Q4 202349
Q1 202450
Q2 202456

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 20 cut or sold outQ2 23: 15 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 21 cut or sold outQ4 23: 28 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 23 cut or sold outQ2 24: 22 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221719
Q1 20231820
Q2 20231515
Q3 20232421
Q4 20232824
Q1 20242423
Q2 20242220

Biggest buyers

AQR Arbitrage LLC Added +13,350,000+13.3m
CSS LLC/IL Added +5,504,000+5.5m
Warberg Asset Management LLC New +5,000,000+5.0m
TRUIST FINANCIAL CORP Added +3,761,000+3.8m
GLAZER CAPITAL, LLC New +3,564,000+3.6m
SILVERBACK ASSET MANAGEMENT LLC Added +2,000,000+2.0m
VOYA INVESTMENT MANAGEMENT LLC Added +2,000,000+2.0m
BNP PARIBAS FINANCIAL MARKETS Added +1,814,000+1.8m
JPMORGAN CHASE & CO New +1,800,000+1.8m
BARCLAYS PLC Added +1,162,000+1.2m

Biggest sellers

Empyrean Capital Partners, LP Reduced -14,000,000-14.0m
Lombard Odier Asset Management (Europe) Ltd Sold out -11,414,000-11.4m
MORGAN STANLEY Reduced -9,764,000-9.8m
AMERIPRISE FINANCIAL INC Sold out -5,000,000-5.0m
Point72 Asset Management, L.P. Reduced -4,000,000-4.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,500,000-2.5m
Invesco Ltd. Reduced -2,450,000-2.5m
STEELHEAD PARTNERS LLC Reduced -2,399,000-2.4m
PALISADE CAPITAL MANAGEMENT, LP Reduced -2,383,000-2.4m
STATE STREET CORP Reduced -1,825,000-1.8m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSS LLC/IL 4.30% of their portfolio CHICAGO, IL 41,477,00041.5m $58.3m $58.3m 4.30% Added +5.5m +5,504,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 41,000,00041.0m $58.0m $58.0m 0.02% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.80% of their portfolio NEW YORK, NY 36,267,00036.3m $51.1m $51.1m 0.80% Unchanged
4 STEELHEAD PARTNERS LLC 2.41% of their portfolio SEATTLE, WA 33,000,00033.0m $46.4m $46.4m 2.41% Reduced -2.4m -2,399,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 31,175,00031.2m $44.1m $44.1m 0.04% Added +2.0m +2,000,000
6 AQR Arbitrage LLC 1.04% of their portfolio Greenwich, CT 28,250,00028.2m $39.9m $39.9m 1.04% Added +13.3m +13,350,000
7 DeepCurrents Investment Group LLC 1.36% of their portfolio NEW YORK, NY 24,000,00024.0m $33.7m $33.7m 1.36% Unchanged
8 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 14,464,00014.5m $20.4m $20.4m 0.03% Reduced -6.0k -6,000
9 SILVERBACK ASSET MANAGEMENT LLC 2.47% of their portfolio DURHAM, NC 14,257,00014.3m $20.1m $20.1m 2.47% Added +2.0m +2,000,000
10 M&G PLC 0.08% of their portfolio London, X0 9,382,0009.4m $13.1m $13.1m 0.08% Reduced -1.4m -1,398,000
11 SHENKMAN CAPITAL MANAGEMENT INC 1.16% of their portfolio NEW YORK, NY 9,232,0009.2m $13.5m $13.5m 1.16% Reduced -1.7m -1,667,000
12 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 9,020,0009.0m $12.7m $12.7m 0.01% Added +1.2m +1,162,000
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 8,757,0008.8m $12.3m $12.3m 0.01% Added +1.8m +1,814,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,605,0008.6m $12.1m $12.1m 0.00% Reduced -1.8m -1,825,000
15 Empyrean Capital Partners, LP 0.69% of their portfolio LOS ANGELES, CA 8,000,0008.0m $11.3m $11.3m 0.69% Reduced -14.0m -14,000,000
16 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 7,562,0007.6m $10.7m $10.7m 0.08% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 6,100,0006.1m $8.6m $8.6m 0.00% Reduced -300.0k -300,000
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,567,0005.6m $7.8m $7.8m 0.01% Reduced -2.5m -2,500,000
19 SSI INVESTMENT MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 5,196,0005.2m $7.3m $7.3m 0.56% Reduced -163.0k -163,000
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 5,038,0005.0m $7.1m $7.1m 0.01% Added +3.8m +3,761,000
21 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 5,000,0005.0m $7.1m $7.1m 0.02% Unchanged
22 Warberg Asset Management LLC 1.87% of their portfolio WINNETKA, IL 5,000,0005.0m $7.0m $7.0m 1.87% New
23 Aequim Alternative Investments LP 0.26% of their portfolio MILL VALLEY, CA 5,000,0005.0m $7.1m $7.1m 0.26% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,561,0004.6m $6.4m $6.4m 0.00% Reduced -9.8m -9,764,000
25 BlackRock Inc. 0.00% of their portfolio New York, NY 3,925,0003.9m $5.5m $5.5m 0.00% Added +300.0k +300,000
26 GLAZER CAPITAL, LLC 0.39% of their portfolio New York, NY 3,564,0003.6m $5.0m $5.0m 0.39% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,348,0003.3m $4.7m $4.7m 0.00% Reduced -150.0k -150,000
28 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,004,0003.0m $4.2m $4.2m 0.01% Unchanged
29 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 3,000,0003.0m $4.2m $4.2m 0.01% Reduced -4.0m -4,000,000
30 Nicholas Investment Partners, LP 0.37% of their portfolio RANCHO SANTA FE, CA 2,500,0002.5m $3.5m $3.5m 0.37% Added +1.0m +1,000,000
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,200,0002.2m $3.1m $3.1m 0.00% Reduced -2.5m -2,450,000
32 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,101,0002.1m $3.0m $3.0m 0.08% Reduced -2.4m -2,383,000
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $2.8m $2.8m 0.00% Reduced -1.1m -1,100,000
34 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 2,000,0002.0m $2.8m $2.8m 0.03% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,800,0001.8m $2.5m $2.5m 0.00% New
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $2.1m $2.1m 0.00% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,300,0001.3m $1.8m $1.8m 0.00% Added +850.0k +850,000
38 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 1,000,0001.0m $1.4m $1.4m 0.01% New
39 Man Group plc 0.00% of their portfolio LONDON, X0 950,000950.0k $1.3m $1.3m 0.00% Added +60.0k +60,000
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 875,000875.0k $1.2m $1.2m 0.01% Added +375.0k +375,000
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 685,000685.0k $971.8k $971.8k 0.00% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 645,000645.0k $909.5k $909.5k 0.00% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 580,000580.0k $817.8k $817.8k 0.00% Reduced -190.0k -190,000
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 450,000450.0k $633.0k $633.0k 0.00% New
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 405,000405.0k $572.6k $572.6k 0.00% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $423.0k $423.0k 0.00% New
47 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 276,000276.0k $389.2k $389.2k 0.05% Unchanged
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 144,000144.0k $203.0k $203.0k 0.00% Unchanged
49 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 116,000116.0k $163.2k $163.2k 0.00% Unchanged
50 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $141.0k $141.0k 0.00% Unchanged
51 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 73,00073.0k $102.9k $102.9k 0.00% Reduced -42.0k -42,000
52 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $64.9k $64.9k 0.00% Unchanged
53 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $14.1k $14.1k 0.00% Unchanged
54 Boussard & Gavaudan Investment Management LLP 1.48% of their portfolio London, X0 6,5126.5k $9.2m $9.2m 1.48% New
55 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 3,5013.5k $390.3k $390.3k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged