MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 is a security (CUSIP 55405YAD2) tracked across SEC portfolio filings. 23 institutional managers reported $413.6M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $97.8M via N-PORT as of 2026-05-29.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $171.1M | 117,095,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $87.7M | 60,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $48.7M | 21,094,000 |
| BlackRock, Inc. | New York, NY | $45.0M | 30,865,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $16.0M | 11,000,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $9.7M | 6,657,000 |
| FMR LLC | BOSTON, MA | $8.6M | 5,938,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $7.9M | 5,400,000 |
| LBP AM SA | Paris, I0 | $5.8M | 2,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4.3M | 2,963,000 |
| Ares Systematic Credit Ltd | LONDON, X0 | $2.8M | 2,000,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.9M | 1,300,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.5M | 1,050,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 1,062,000 |
| Central Pacific Bank - Trust Division | HONOLULU, HI | $582K | 253,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $20.5M | 216.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $16.0M | 45.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $15.0M | 146.56% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $14.1M | 145.83% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $12.3M | 180.47% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.3M | 102.50% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.4M | 106.99% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.4M | 42.12% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.4M | 23.68% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.6M | 89.57% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.1M | 4.51% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $771K | 12.96% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $419K | 28.60% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $122K | 3.42% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $115K | 36.39% |