Vault-13

MACOM TECH SOLUTIONS HLDGS I MTSI 0 12.15.29

NOTE 12/1 · US DOMESTIC · CUSIP 55405YAD2

23 institutional holders
9,588,0009.6m shares reported held*
$440.3mreported value*

* 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. Implied quarter-end price ≈ $45.92.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +117,095,000+117.1m
FRANKLIN RESOURCES INC New +60,000,000+60.0m
Calamos Advisors LLC New +34,784,000+34.8m
BlackRock, Inc. New +30,865,000+30.9m
Point72 Asset Management, L.P. New +11,000,000+11.0m
AMERIPRISE FINANCIAL INC New +8,000,000+8.0m
SSI INVESTMENT MANAGEMENT LLC New +6,657,000+6.7m
FMR LLC New +5,938,000+5.9m
Nicholas Investment Partners, LP New +5,400,000+5.4m
NOMURA ASSET MANAGEMENT CO LTD New +5,000,000+5.0m

Biggest sellers

None

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 117,095,000117.1m $171.1m $171.1m 0.18% New
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 60,000,00060.0m $87.7m $87.7m 0.02% New
3 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 34,784,00034.8m $49.9m $49.9m 0.19% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,865,00030.9m $45.0m $45.0m 0.00% New
5 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 11,000,00011.0m $16.0m $16.0m 0.03% New
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,000,0008.0m $11.7m $11.7m 0.00% New
7 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 6,657,0006.7m $9.7m $9.7m 0.67% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 5,938,0005.9m $8.6m $8.6m 0.00% New
9 Nicholas Investment Partners, LP 0.57% of their portfolio RANCHO SANTA FE, CA 5,400,0005.4m $7.9m $7.9m 0.57% New
10 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 5,000,0005.0m $7.1m $7.1m 0.02% New
11 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,261,0004.3m $6.2m $6.2m 0.02% New
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,963,0003.0m $4.3m $4.3m 0.00% New
13 Ares Systematic Credit Ltd 2.21% of their portfolio LONDON, X0 2,000,0002.0m $2.8m $2.8m 2.21% New
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,881,0001.9m $2.7m $2.7m 0.00% New
15 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,300,0001.3m $1.9m $1.9m 0.01% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,062,0001.1m $1.5m $1.5m 0.00% New
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $1.5m $1.5m 0.00% New
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 837,000837.0k $12.2k $12.2k 0.00% New
19 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 331,000331.0k $474.4k $474.4k 0.02% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,00099.0k $144.2k $144.2k 0.00% New
21 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 48,00048.0k $69.9k $69.9k 0.03% New
22 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,5004.5k $649.0k $649.0k 0.00% New
23 Alken Asset Management Ltd 6.18% of their portfolio LONDON, X0 2,4002.4k $3.4m $3.4m 6.18% New