MACOM TECH SOLUTIONS HLDGS I's ticker is and the CUSIP is 55405YAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,596,000 | -33.5% | 2,285,000 | -40.9% | 0.00% | 0.0% |
| Q2 2023 | $3,904,000 | -2.0% | 3,865,000 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $3,985,000 | -16.9% | 3,790,000 | -21.8% | 0.00% | 0.0% |
| Q4 2022 | $4,796,000 | -9.2% | 4,847,000 | -13.8% | 0.00% | -50.0% |
| Q3 2022 | $5,281,000 | +2.5% | 5,626,000 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $5,152,000 | – | 5,922,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 800 | $849 | 3.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,151,000 | $13,821,813 | 1.90% |
| Wellesley Asset Management | 38,393,655 | $37,330,393 | 1.85% |
| CSS LLC/IL | 22,518,000 | $25,646,426 | 1.68% |
| Empyrean Capital Partners, LP | 23,000,000 | $26,174,000 | 1.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,448,000 | $12,089,756 | 0.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,500,000 | $39,273,788 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 59,941,000 | $68,202,347 | 0.77% |
| Lombard Odier Asset Management (Europe) Ltd | 12,418,000 | $14,082,819 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 5,547,000 | $6,301,392 | 0.52% |