MACOM Technology Solutions Holdings, Inc. bonds MTSI
Who owns MACOM Technology Solutions Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MTSI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 55405YAD2 convertible | 0% none | 2029-12-15 | USD | 162.48 | — | — | 21 | $142.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $142.9M | 162.48 | — | — | 21 |
| Jun 2026 | 1 | $31.8M | 230.24 | — | — | 12 |
| May 2026 | 1 | $27.6M | 220.88 | — | — | 7 |
| Apr 2026 | 1 | $219.2M | 176.29 | — | — | 24 |
| Mar 2026 | 2 | $34.6M | 145.87 | — | — | 5 |
| Feb 2026 | 2 | $38.3M | 227.34 | — | — | 5 |
| Jan 2026 | 2 | $216.6M | 205.24 | — | — | 19 |
| Dec 2025 | 2 | $34.4M | 164.78 | — | — | 7 |
| Nov 2025 | 2 | $33.5M | 167.14 | — | — | 4 |
| Oct 2025 | 2 | $165.5M | 145.64 | — | — | 19 |
| Sep 2025 | 2 | $14.2M | 126.39 | — | — | 4 |
| Aug 2025 | 2 | $21.0M | 129.73 | — | — | 4 |
| Jul 2025 | 2 | $146.9M | 135.70 | — | — | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 23 cut, 8 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $45.4M | $73.8M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $6.3M | $14.6M | -$4.9M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $6.1M | $14.1M | -$4.2M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $5.5M | $12.1M | -$6.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.2M | $11.8M | $1.6M |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $7.2M | $11.6M | -$4.5M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.2M | $8.5M | -$3.2M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $5.2M | $8.5M | -$3.2M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $5.0M | $8.1M | -$3.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.4M | $7.6M | -$2.3M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $4.2M | $6.9M | -$2.8M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.4M | $3.2M | -$972K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $1.4M | $3.1M | -$881K |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.5M | $2.4M | $0 |
| Virtus Convertible & Income Fund | 2026-07-31 | $1.4M | $2.3M | -$1.0M |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.0M | $2.3M | -$1.0M |
| Virtus Convertible & Income Fund II | 2026-07-31 | $1.1M | $1.9M | -$800K |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $1.1M | $1.8M | -$800K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $1.1M | $1.8M | -$800K |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $700K | $1.5M | -$100K |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $860K | $1.4M | -$595K |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $369K | $600K | -$166K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $338K | $550K | -$99K |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $150K | $244K | -$500K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $87K | $200K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CALAMOS STRATEGIC TOTAL RETURN FUND ($9.1M), Calamos Growth & Income Fund ($7.3M), Miller Convertible Total Return ETF ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.71: safer than 56% of companies (54th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $20.33B |
| Debt barrier (short-term + ½ long-term debt) | $340.5M |
| Equity volatility (1 year) | 69.6% |
| Asset value / asset volatility (solved) | $20.66B / 68.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 21.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MTSI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 60 | $139.2M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 644 | $25.79B | 16 | $146.9M | 14 | $311.8M | 29 |
| 2026-03-31 | 498 | $12.59B | 10 | $12.9M | 9 | $40.3M | 18 |
| 2025-12-31 | 447 | $10.33B | 8 | $4.0M | 6 | $12.4M | 21 |
| 2025-09-30 | 418 | $7.76B | 7 | $4.3M | 10 | $25.3M | 21 |
| 2025-06-30 | 409 | $8.68B | 6 | $6.5M | 9 | $28.3M | 22 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.