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Macom Tech Solutions Hldgs I shares owned by Steelhead Partners

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

Historical chart of Steelhead Partners investment in Macom Tech Solutions Hldgs I

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All positions including Macom Tech Solutions Hldgs I held by Steelhead Partners 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 Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $24B 17M 1414.13
2024-06-30 $46B 33M 1406.98
2024-03-31 $45B 35M 1265.00

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Macom Tech Solutions Hldgs I

CNH Partners
Franklin Resources
CSS
Tenor Capital Management
Ing Investment Management
DeepCurrents Investment Group
Steelhead Partners
Silverback Asset Management
Shenkman Capital Management
Citadel Advisors
M&G
State Street Corporation
Verition Fund Management
Barclays
SSI Investment Management

View all funds holding Macom Tech Solutions Hldgs I