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Macom Tech Solutions Hldgs I Note 12/1 shares owned by Aristeia Capital

Quarter-by-quarter ownership of Macom Tech Solutions Hldgs I Note 12/1 shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Macom Tech Solutions Hldgs I Note 12/1

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All positions including Macom Tech Solutions Hldgs I Note 12/1 held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macom Tech Solutions Hldgs I Note 12/1 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $23M 10M 2.31

More positions owned by Aristeia Capital

Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)
SM Energy (SM)
Super Micro Computer Note 3.500% 3/0 (Principal)
Strategy Note 12/0 (Principal)
People Com New
Evergy Note 4.500%12/1 (Principal)
Heico Corp Cl A (HEI.A)
Akamai Technologies Note 0.250% 5/1 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Doordash Note 5/1 (Principal)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Macom Tech Solutions Hldgs I Note 12/1

Ing Investment Management
Franklin Resources
Linden Advisors
BlackRock
Calamos Advisors
Tenor Capital Management
Aristeia Capital
FMR
Point72 Asset Management
Ameriprise Financial
Nicholas Investments Partners
SSI Investment Management
DeepCurrents Investment Group
Advent Capital Management
Nomura Asset Management

View all funds holding Macom Tech Solutions Hldgs I Note 12/1