Vault-13

MACOM TECH SOLUTIONS HLDGS I MTSI 0 12.15.29

NOTE 12/1 · US DOMESTIC · CUSIP 55405YAD2

31 institutional holders +8 vs Q1 2026
585,000585.0k shares reported held*
$761.4mreported value*
11 new 3 added 13 reduced 3 sold out net bought ≈ $23.5m (-9.0m 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. Implied quarter-end price ≈ $1301.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 23Q2 26: 3131Q1 26Q2 26
Numbers
QuarterHolders
Q1 202623
Q2 202631

Biggest buyers

Linden Advisors LP New +38,296,000+38.3m
TENOR CAPITAL MANAGEMENT Co., L.P. New +13,498,000+13.5m
ARISTEIA CAPITAL, L.L.C. New +10,000,000+10.0m
SSI INVESTMENT MANAGEMENT LLC New +4,701,000+4.7m
DeepCurrents Investment Group LLC New +3,500,000+3.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +3,133,000+3.1m
LBP AM SA New +2,500,000+2.5m
BlackRock, Inc. Added +2,425,000+2.4m
Invesco Ltd. New +1,000,000+1.0m
Central Pacific Bank - Trust Division New +253,000+253.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -31,325,000-31.3m
Calamos Advisors LLC Reduced -13,690,000-13.7m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,657,000-6.7m
Point72 Asset Management, L.P. Reduced -5,000,000-5.0m
AMERIPRISE FINANCIAL INC Reduced -2,500,000-2.5m
NOMURA ASSET MANAGEMENT CO LTD Reduced -2,000,000-2.0m
Ares Systematic Credit Ltd Reduced -1,900,000-1.9m
TRUIST FINANCIAL CORP Reduced -1,846,000-1.8m
LORD, ABBETT & CO. LLC Reduced -1,543,000-1.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,331,000-1.3m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 85,770,00085.8m $197.9m $197.9m 0.17% Reduced -31.3m -31,325,000
2 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 60,166,00060.2m $138.8m $138.8m 0.03% Added +166.0k +166,000
3 Linden Advisors LP 0.46% of their portfolio New York, NY 38,296,00038.3m $88.2m $88.2m 0.46% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 33,290,00033.3m $76.6m $76.6m 0.00% Added +2.4m +2,425,000
5 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 21,094,00021.1m $48.7m $48.7m 0.18% Reduced -13.7m -13,690,000
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.44% of their portfolio NEW YORK, NY 13,498,00013.5m $31.2m $31.2m 0.44% New
7 ARISTEIA CAPITAL, L.L.C. 0.36% of their portfolio GREENWICH, CT 10,000,00010.0m $23.1m $23.1m 0.36% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 6,063,0006.1m $14.0m $14.0m 0.00% Added +125.0k +125,000
9 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 6,000,0006.0m $13.9m $13.9m 0.02% Reduced -5.0m -5,000,000
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,500,0005.5m $12.7m $12.7m 0.00% Reduced -2.5m -2,500,000
11 Nicholas Investment Partners, LP 0.70% of their portfolio RANCHO SANTA FE, CA 5,400,0005.4m $12.4m $12.4m 0.70% Unchanged
12 SSI INVESTMENT MANAGEMENT LLC 0.63% of their portfolio Los Angeles, CA 4,701,0004.7m $10.8m $10.8m 0.63% New
13 DeepCurrents Investment Group LLC 0.28% of their portfolio NEW YORK, NY 3,500,0003.5m $8.1m $8.1m 0.28% New
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.16% of their portfolio NEW YORK, NY 3,133,0003.1m $7.2m $7.2m 0.16% New
15 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 3,000,0003.0m $6.9m $6.9m 0.01% Reduced -2.0m -2,000,000
16 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 2,718,0002.7m $6.3m $6.3m 0.02% Reduced -1.5m -1,543,000
17 LBP AM SA 0.06% of their portfolio Paris, I0 2,500,0002.5m $5.8m $5.8m 0.06% New
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,632,0001.6m $3.8m $3.8m 0.00% Reduced -1.3m -1,331,000
19 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,300,0001.3m $3.0m $3.0m 0.01% Unchanged
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $2.3m $2.3m 0.00% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,000550.0k $1.3m $1.3m 0.00% Reduced -500.0k -500,000
22 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 253,000253.0k $582.4k $582.4k 0.06% New
23 Virtus Fixed Income Advisers, LLC 0.31% of their portfolio HARTFORD, CT 211,000211.0k $485.7k $485.7k 0.31% New
24 Ares Systematic Credit Ltd 0.14% of their portfolio LONDON, X0 100,000100.0k $230.7k $230.7k 0.14% Reduced -1.9m -1,900,000
25 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 92,00092.0k $212.4k $212.4k 0.01% Reduced -239.0k -239,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,00077.0k $174.6k $174.6k 0.00% Reduced -985.0k -985,000
27 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 48,00048.0k $110.5k $110.5k 0.04% Unchanged
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,00035.0k $80.6k $80.6k 0.00% Reduced -1.8m -1,846,000
29 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 17,65017.6k $41.0m $41.0m 0.08% New
30 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,5004.5k $1.0m $1.0m 0.00% Unchanged
31 Alken Asset Management Ltd 5.25% of their portfolio LONDON, X0 2,0402.0k $4.7m $4.7m 5.25% Reduced -360 -360