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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 55405YAB6

MACOM TECH SOLUTIONS HLDGS I

88 institutions · $891.0M total · 656,359,554 shares

#ManagerSharesValue% of TotalPeriod
1Voya Investment Management LLC73,665,000$69.5M11.22%2024-12-31
2WOLVERINE ASSET MANAGEMENT LLC59,941,000$68.2M9.13%2023-12-31
3LMR Partners LLP32,000,000$66.3M4.87%2025-12-31
4AQR Arbitrage LLC46,470,000$65.8M7.07%2024-09-30
5FRANKLIN RESOURCES INC41,000,000$60.2M6.24%2024-09-30
6TENOR CAPITAL MANAGEMENT Co., L.P.34,500,000$48.8M5.25%2024-09-30
7Wellesley Asset Management38,393,655$37.3M5.84%2023-12-31
8BANK OF NOVA SCOTIA16,200,000$33.7M2.46%2025-12-31
9TWO SIGMA INVESTMENTS, LP14,857,000$30.8M2.26%2025-12-31
10M&G INVESTMENT MANAGEMENT LTD21,177,000$26.0M3.22%2024-03-31
11BARCLAYS PLC12,202,000$25.3M1.85%2025-12-31
12FMR LLC12,100,000$25.1M1.84%2025-12-31
13STEELHEAD PARTNERS LLC17,250,000$24.4M2.62%2024-09-30
14Warberg Asset Management LLC11,650,000$24.2M1.77%2025-12-31
15DeepCurrents Investment Group LLC16,538,000$23.4M2.51%2024-09-30
16Lombard Odier Asset Management (Europe) Ltd13,008,000$18.4M1.98%2024-09-30
17SILVERBACK ASSET MANAGEMENT LLC12,757,000$18.1M1.94%2024-09-30
18WHITEBOX ADVISORS LLC10,200,000$15.5M1.55%2025-09-30
19Opti Capital Management, LP9,629,000$15.4M1.46%2024-12-31
20CITADEL ADVISORS LLC10,000,000$14.1M1.52%2024-09-30
21Linden Advisors LP8,633,000$12.2M1.31%2024-09-30
22Empyrean Capital Partners, LP8,000,000$11.3M1.21%2024-06-30
23Verition Fund Management LLC7,562,000$10.7M1.15%2024-09-30
24READYSTATE ASSET MANAGEMENT LP9,750,000$9.9M1.48%2023-09-30
25M&G PLC4,672,000$9.8M0.71%2025-12-31
26Boussard & Gavaudan Investment Management LLP6,000$8.5M0.00%2024-09-30
27Nuveen Asset Management, LLC7,076,000$8.1M1.07%2023-12-31
28Aequim Alternative Investments LP5,000,000$7.1M0.76%2024-09-30
29BlackRock, Inc.4,263,000$6.8M0.64%2024-12-31
30AMERIPRISE FINANCIAL INC5,000,000$6.3M0.76%2024-03-31
31BNP PARIBAS ARBITRAGE, SNC2,736,000$5.7M0.41%2025-12-31
32BlackRock Inc.3,925,000$5.5M0.59%2024-06-30
33NOMURA ASSET MANAGEMENT CO LTD5,000,000$5.3M0.76%2024-12-31
34DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,250,000$4.6M0.49%2024-09-30
35STATE STREET CORP2,750,000$4.4M0.41%2024-12-31
36TORONTO DOMINION BANK3,004,000$4.2M0.45%2024-06-30
37Point72 Asset Management, L.P.3,000,000$4.2M0.45%2024-09-30
38Capital World Investors1,817,000$3.8M0.27%2025-12-31
39JPMORGAN CHASE & CO1,798,000$3.7M0.27%2025-12-31
40Nicholas Investment Partners, LP2,500,000$3.5M0.38%2024-06-30
41WELLS FARGO & COMPANY/MN1,650,000$3.4M0.25%2025-12-31
42CSS LLC/IL2,150,000$3.3M0.32%2025-09-30
43BANK OF MONTREAL /CAN/2,000,000$2.8M0.30%2024-09-30
44Walleye Capital LLC2,000,000$2.8M0.30%2024-06-30
45Invesco Ltd.2,000,000$2.8M0.30%2024-09-30
46Union Bancaire Privee, UBP SA1,750,000$2.8M0.26%2024-12-31
47AGF MANAGEMENT LTD1,175,000$2.4M0.17%2025-12-31
48JUPITER ASSET MANAGEMENT LTD1,600,000$2.0M0.24%2024-03-31
49UBS ASSET MANAGEMENT AMERICAS INC1,258,000$1.8M0.19%2024-09-30
50SCHRODER INVESTMENT MANAGEMENT GROUP1,100,000$1.8M0.16%2024-12-31
51Polar Capital Holdings Plc1,000,000$1.4M0.15%2024-06-30
52BANK OF AMERICA CORP /DE/915,000$1.4M0.13%2025-12-31
53Man Group plc950,000$1.3M0.14%2024-09-30
54AMUNDI1,226,000$1.2M0.18%2023-09-30
55MORGAN STANLEY571,000$1.2M0.08%2025-12-31
56PALISADE CAPITAL MANAGEMENT LLC/NJ901,000$1.2M0.13%2025-03-31
57OAKTREE CAPITAL MANAGEMENT LP1,000,000$1.1M0.15%2023-12-31
58Bank of New York Mellon Corp700,000$1.1M0.10%2024-12-31
59DEUTSCHE BANK AG\780,000$1.1M0.11%2025-06-30
60NOMURA HOLDINGS INC6,099$1.0M0.00%2025-12-31
61CITIGROUP INC674,000$765.7K0.10%2023-12-31
62Jefferies Group LLC803,000$737.3K0.12%2023-09-30
63TRUIST FINANCIAL CORP438,000$700.8K0.06%2024-12-31
64ADVENT CAPITAL MANAGEMENT /DE/325,000$676.3K0.04%2025-12-31
65SSI INVESTMENT MANAGEMENT LLC314,000$652.0K0.04%2025-12-31
66Central Pacific Bank - Trust Division355,000$501.6K0.05%2024-09-30
67AMERICAN CENTURY COMPANIES INC281,000$491.4K0.04%2025-06-30
68Zurcher Kantonalbank (Zurich Cantonalbank)300,000$341.7K0.04%2023-12-31
69JANE STREET GROUP, LLC185,000$282.6K0.02%2025-09-30
70GOLDMAN SACHS GROUP INC144,000$251.3K0.02%2025-06-30
71SUSQUEHANNA ADVISORS GROUP, INC.10,250,000$212.2K1.56%2025-12-31
72CREDIT SUISSE AG/200,000$206.6K0.03%2024-03-31
73LAZARD ASSET MANAGEMENT LLC7,390,000$153.7K1.12%2025-12-31
74FIRST HAWAIIAN BANK104,000$147.0K0.01%2024-09-30
75Jefferies Financial Group Inc.110,000$140.1K0.01%2025-03-31
76D.A. DAVIDSON & CO.140,000$140.0K0.02%2023-09-30
77SHENKMAN CAPITAL MANAGEMENT INC72,000$109.3K0.01%2025-09-30
78SEI INVESTMENTS CO100,000$101.0K0.01%2023-09-30
79Calamos Advisors LLC70,000$99.0K0.01%2024-09-30
80LAKE STREET ADVISORS GROUP, LLC56,000$89.6K0.00%2024-12-31
81Arkadios Wealth Advisors10,000$16.0K0.00%2024-12-31
82Thrivent Financial for Lutherans9,492,000$9.6K1.44%2023-09-30
83Royal Bank of Canada3,000$6.0K0.00%2025-12-31
84LORD, ABBETT & CO. LLC2,867,000$6.0K0.43%2025-12-31
85GLAZER CAPITAL, LLC3,564,000$5.0K0.54%2024-06-30
86Alken Asset Management Ltd.800$8490.00%2023-12-31
87KBC Group NV100,000$1420.01%2024-09-30
88CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30