Macom Technology Solutions Holdings, Inc.

Semiconductors & Related Devices

NASDAQ.MTSI

100 Chelmsford Street, Lowell, MA, 01851

Amount	Security	Market Value
3,250,000	NOTE 0.250% 3/1	$4,602,292
879,366	COM	$97,866,416
5,763	COM	$641,191
2,000	COM	$222,520
56,127	COM	$6,244,690
13,000	COM	$1,446,380
12,244	COM	$1,362,267
293	COM	$33
9,323	COM	$1,037,137
7,982	COM	$888
567,150	COM	$63,101,110
74,591	COMMON	$8,298,995
26,101	COM	$2,904
103,167	COM	$11,478,360
145,146	COM	$16,148,944
367,000	NOTE 0.250% 3/1	$519,947
12,757,000	NOTE 0.250% 3/1	$18,051,681
77,404	COMMON	$8,612
3,517,000	NOTE 0.250% 3/1	$4,996,110
118	COM	$13,129
12,470	COM	$1,387,412
148	COM	$16,466
5,000,000	NOTE 0.250% 3/1	$7,074,606
6,030,000	NOTE 0.250% 3/1	$8,520,390
11,849	COM	$1,318,320
229,961	COM	$25,585,461
9,382,000	NOTE 0.250% 3/1	$13,228,620
69,704	COM	$7,755,267
29,815	COM	$3,317,217
77	Stock	$8,567
14,782	COM	$1,644,645
186,478	COM	$20,747,542
14,000	COM	$1,561,280
1,700	COM	$189,142
3,000	NOTE 0.250%	$4,000
284,035	COM	$31,601,734
61	Common Stock	$6,787
423,895	COM	$47,162,558
1,130,000	NOTE 0.250% 3/1	$1,599,013
18,242	COM	$2,029,605
1,210,547	COM	$134,685,504
161	COM	$17,913
233,753	COM	$26,007,359
615	COM	$68,425
7,154	COM	$795,954
3,747	COM	$417
4,802	Stock	$534,270
1,034	COM	$115,043
143	COM	$15,911
3,317	COM	$369,049

Amount	Security	Market Value
3,250,000	NOTE 0.250% 3/1	$4,602,292
879,366	COM	$97,866,416
5,763	COM	$641,191
2,000	COM	$222,520
56,127	COM	$6,244,690
13,000	COM	$1,446,380
12,244	COM	$1,362,267
293	COM	$33
9,323	COM	$1,037,137
7,982	COM	$888
567,150	COM	$63,101,110
74,591	COMMON	$8,298,995
26,101	COM	$2,904
103,167	COM	$11,478,360
145,146	COM	$16,148,944
367,000	NOTE 0.250% 3/1	$519,947
12,757,000	NOTE 0.250% 3/1	$18,051,681
77,404	COMMON	$8,612
3,517,000	NOTE 0.250% 3/1	$4,996,110
118	COM	$13,129
12,470	COM	$1,387,412
148	COM	$16,466
5,000,000	NOTE 0.250% 3/1	$7,074,606
6,030,000	NOTE 0.250% 3/1	$8,520,390
11,849	COM	$1,318,320
229,961	COM	$25,585,461
9,382,000	NOTE 0.250% 3/1	$13,228,620
69,704	COM	$7,755,267
29,815	COM	$3,317,217
77	Stock	$8,567
14,782	COM	$1,644,645
186,478	COM	$20,747,542
14,000	COM	$1,561,280
1,700	COM	$189,142
3,000	NOTE 0.250%	$4,000
284,035	COM	$31,601,734
61	Common Stock	$6,787
423,895	COM	$47,162,558
1,130,000	NOTE 0.250% 3/1	$1,599,013
18,242	COM	$2,029,605
1,210,547	COM	$134,685,504
161	COM	$17,913
233,753	COM	$26,007,359
615	COM	$68,425
7,154	COM	$795,954
3,747	COM	$417
4,802	Stock	$534,270
1,034	COM	$115,043
143	COM	$15,911
3,317	COM	$369,049

Institutional Owners