MACOM TECH SOLUTIONS HLDGS I's ticker is and the CUSIP is 55405YAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,202,347 | +12.0% | 59,941,000 | 0.0% | 0.77% | +5.9% |
| Q2 2023 | $60,886,696 | -4.6% | 59,941,000 | -0.9% | 0.72% | -4.2% |
| Q1 2023 | $63,827,589 | +18.6% | 60,501,000 | +11.8% | 0.76% | +35.5% |
| Q4 2022 | $53,814,485 | +251.2% | 54,112,000 | +227.7% | 0.56% | +237.6% |
| Q3 2022 | $15,324,000 | -6.2% | 16,515,000 | -10.8% | 0.16% | +0.6% |
| Q2 2022 | $16,331,000 | – | 18,515,000 | – | 0.16% | – |
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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% |