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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Macom Tech Solutions Hldgs I Note 12/1 held by Tenor Capital 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 Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $31M 14M 2.31

More positions owned by Tenor Capital Management

On Semiconductor Corp Note 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Unity Software Note 11/1 (Principal)
Shake Shack Note 3/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Zscaler Note 7/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Nutanix Note 0.500%12/1 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Greenbrier Cos Note 2.875% 4/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)

View all positions for Tenor Capital Management

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