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Macom Tech Solutions Hldgs I Note 12/1 shares owned by SSI Investment Management

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

Historical chart of SSI Investment Management 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 SSI Investment Management 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.7M 6.7M 1.46

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1
Nextera Energy Cap Hldgs Note 3.000% 3/0
Boeing Dep Conv Pfd A (BA.PA)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Uber Technologies Note 0.875%12/0
Live Nation Entertainment In Note 2.875% 1/1
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
MKS Note 1.250% 6/0
Wec Energy Group Note 4.375% 6/0
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Jazz Investments I Note 3.125% 9/1
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Ppl Cap Fdg Note 2.875% 3/1

View all positions for SSI Investment Management

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

Ing Investment Management
Franklin Resources
Calamos Advisors
BlackRock
Point72 Asset Management
Ameriprise Financial
SSI Investment Management
Nomura Asset Management
Lord, Abbett & Co
Bnp Paribas Arbitrage, Snc
Ares Systematic Credit
Branch Banking & Trust Company
Agf Management
Bank of New York Mellon
Lazard Asset Management

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