Macom Technology Solutions Holdings, Inc.
Semiconductors & Related Devices
100 Chelmsford Street, Lowell, MA, 01851 Date | Owner | Amount | Security | Market Value | |
---|
| | 2,139 | COM | $238 | |
| | 78,250 | COM | $8,722,528 | |
| | 2,000,000 | NOTE 0.250% 3/1 | $2,780,740 | |
| | 107,385 | COM | $11,970,206 | |
| | 8,745 | COM | $974,805 | |
| | 31,378 | COM | $3,497,706 | |
| | 22,870 | COM | $2,549,319 | |
| | 685,000 | NOTE 0.250% 3/1 | $971,756 | |
| | 643 | COM | $72,000 | |
| | 75,640 | COM | $8,431,591 | |
| | 12,146 | COM | $1,353,915 | |
| | 39,244 | COM | $4,374,529 | |
| | 20,095 | COM | $2,239,990 | |
| | 237,692 | COM | $26,495,527 | |
| | 48,000 | COM | $5,350,560 | |
| | 467 | COM | $52,056 | |
| | 3,000,000 | NOTE 0.250% 3/1 | $4,212,598 | |
| | 7,356 | COM | $819,972 | |
| | 28,875 | COM | $3,218,696 | |
| | 1,330,000 | COM | $148,255,100 | |
| | 1,364 | COM | $152,045 | |
| | 849,512 | COM | $94,722,713 | |
| | 16,141 | COM | $1,799,237 | |
| | 7,973 | COM | $888,730 | |
| | 11,196 | COM | $1,248,018 | |
| | 428 | COMMON | $47,675 | |
| | 1,092 | COM | $121,727 | |
| | 25,982 | COM | $2,896 | |
| | 2,200,000 | NOTE 0.250% 3/1 | $3,102,000 | |
| | 900,000 | NOTE 0.250% | $1,269,000 | |
| | 13,275 | COM | $1,479,764 | |
| | 5,700 | COM | $635,379 | |
| | 8,000,000 | NOTE 0.250% 3/1 | $11,300,000 | |
| | 24,285 | COM | $2,707,049 | |
| | 96,712 | COM | $10,780,487 | |
| | 17,641 | COM | $1,966,442 | |
| | 7,562,000 | NOTE 0.250% 3/1 | $10,631,794 | |
| | 2,305 | COM | $257 | |
| | 44,410 | COM | $4,950,383 | |
| | 5,346 | COM | $595,919 | |
| | 313,667 | COM | $34,964,461 | |
| | 2,448,000 | NOTE 0.250% | $3,452,000 | |
| | 2,101,000 | NOTE 0.250% 3/1 | $2,957,998 | |
| | 33,000,000 | NOTE 0.250% 3/1 | $46,430,340 | |
| | 205 | Common Stock | $22,851 | |
| | 26,756 | COM | $2,982,491 | |
| | 947 | COM | $105,564 | |
| | 1,723 | COM | $192,063 | |
| | 5,304 | COM | $591,236 | |
| | 42,932 | COM | $4,785,630 | |
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