# MACOM TECH SOLUTIONS HLDGS I NOTE        12/1

MACOM TECH SOLUTIONS HLDGS I NOTE        12/1 is a security (CUSIP 55405YAD2) tracked across SEC portfolio filings. 23 institutional managers reported $413.3M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $97.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: MACOM TECH SOLUTIONS HLDGS I
- Class: NOTE        12/1
- CUSIP: 55405YAD2
- Asset category: DBT
- 13F holders: 23
- 13F value: $413.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $97.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $171.1M | 117,095,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $87.7M | 60,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $48.7M | 21,094,000 |
| BlackRock, Inc. | New York, NY | $45.0M | 30,865,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $16.0M | 11,000,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $9.7M | 6,657,000 |
| FMR LLC | BOSTON, MA | $8.6M | 5,938,000 |
| [Nicholas Investment Partners, LP](https://search.stillhousedata.com/firm/140159) | 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](https://search.stillhousedata.com/firm/307090) | LONDON, X0 | $2.8M | 2,000,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.9M | 1,300,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 1,062,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.3M | 550,000 |
| Central Pacific Bank - Trust Division | HONOLULU, HI | $582K | 253,000 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $419K | 28.60% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $122K | 3.42% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $115K | 36.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55405YAD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.