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M/a shares owned by DLD Asset Management

Quarter-by-quarter ownership of M/a (MTSI) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in M/a

Tip: Access up to 7 years of quarterly data

All positions including M/a held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M/a by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.3M 43k 171.28

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding M/a

BlackRock
Vanguard Group
FMR
T. Rowe Price Investment Management
Invesco
State Street Corporation
Alliancebernstein
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Artisan Partners Limited Partnership
Jennifer Ranahan
Wellington Management Company
Dimensional Fund Advisors
UBS Group

View all funds holding M/a