Vault-13

MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03.15.26

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

0 institutional holders -21 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 21 sold out net sold ≈ $249.5m (-6.1k 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. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 48Q1 23: 46Q2 23: 43Q3 23: 48Q4 23: 49Q1 24: 50Q2 24: 56Q3 24: 50Q4 24: 31Q1 25: 25Q2 25: 24Q3 25: 22Q4 25: 21Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202346
Q2 202343
Q3 202348
Q4 202349
Q1 202450
Q2 202456
Q3 202450
Q4 202431
Q1 202525
Q2 202524
Q3 202522
Q4 202521
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 22 bought or addedQ2 24: 20 cut or sold outQ3 24: 19 bought or addedQ3 24: 28 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 40 cut or sold outQ1 25: 11 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 9 cut or sold outQ3 25: 6 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 7 cut or sold outQ1 26: 0 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242220
Q3 20241928
Q4 2024840
Q1 20251119
Q2 202559
Q3 202567
Q4 202587
Q1 2026021

Biggest buyers

None

Biggest sellers

LMR Partners LLP Sold out -32,000,000-32.0m
BANK OF NOVA SCOTIA Sold out -16,200,000-16.2m
TWO SIGMA INVESTMENTS, LP Sold out -14,857,000-14.9m
FMR LLC Sold out -14,024,000-14.0m
BARCLAYS PLC Sold out -12,202,000-12.2m
Warberg Asset Management LLC Sold out -11,650,000-11.7m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -10,250,000-10.2m
LAZARD ASSET MANAGEMENT LLC Sold out -7,390,000-7.4m
M&G PLC Sold out -4,672,000-4.7m
LORD, ABBETT & CO. LLC Sold out -2,867,000-2.9m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change