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Macom Tech Solutions Hldgs I shares owned by CSS

Quarter-by-quarter ownership of Macom Tech Solutions Hldgs I shares owned by CSS from 13F filings

Historical chart of CSS investment in Macom Tech Solutions Hldgs I

Tip: Access up to 7 years of quarterly data

All positions including Macom Tech Solutions Hldgs I held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macom Tech Solutions Hldgs I by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 30M 1.23
2023-09-30 $26M 23M 1.14
2023-06-30 $8.7M 8.6M 1.02
2023-03-31 $11M 10M 1.06

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Macom Tech Solutions Hldgs I

Wolverine Asset Management
Franklin Resources
CSS
Tenor Capital Management
Empyrean Capital Partners
M&g Investment Management
Barclays
Shenkman Capital Management
Point72 Asset Management
Goldman Sachs Group
SSI Investment Management
Bnp Paribas Arbitrage, Snc
Nomura Asset Management
III Capital Management
Palisade Capital Management

View all funds holding Macom Tech Solutions Hldgs I