Vault-13

SYNAPTICS INC SYNA 0.75 12.01.31

NOTE 0.750%12/0 · US DOMESTIC · CUSIP 87157DAJ8

46 institutional holders +10 vs Q4 2025
8,840,0008.8m shares reported held*
$431.2mreported value*
18 new 6 added 13 reduced 7 sold out net sold ≈ $10.9m (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.78.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 36Q1 26: 4646Q4 25Q1 26
Numbers
QuarterHolders
Q4 202536
Q1 202646

Biggest buyers

SILVERBACK ASSET MANAGEMENT LLC New +20,423,000+20.4m
FMR LLC Added +7,700,000+7.7m
JPMORGAN CHASE & CO Added +7,306,000+7.3m
Lombard Odier Asset Management (Europe) Ltd New +5,879,000+5.9m
SSI INVESTMENT MANAGEMENT LLC New +4,086,000+4.1m
Thrivent Financial for Lutherans Added +3,960,000+4.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +3,000,000+3.0m
OFI INVEST ASSET MANAGEMENT New +2,300,000+2.3m
KIM, LLC New +2,000,000+2.0m
Jefferies Financial Group Inc. New +1,809,000+1.8m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -19,120,000-19.1m
MILLENNIUM MANAGEMENT LLC Reduced -10,321,000-10.3m
Davidson Kempner Capital Management LP Reduced -10,000,000-10.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -6,500,000-6.5m
Wellesley Asset Management Reduced -4,841,000-4.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,068,000-4.1m
WELLS FARGO & COMPANY/MN Reduced -3,991,000-4.0m
Linden Advisors LP Reduced -3,500,000-3.5m
OAKTREE CAPITAL MANAGEMENT LP Reduced -3,435,000-3.4m
CITADEL ADVISORS LLC Sold out -3,000,000-3.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 118,375,000118.4m $122.7m $122.7m 0.13% Reduced -19.1m -19,120,000
2 Linden Advisors LP 0.30% of their portfolio New York, NY 51,300,00051.3m $53.1m $53.1m 0.30% Reduced -3.5m -3,500,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,896,00037.9m $36.4m $36.4m 0.00% Added +7.3m +7,306,000
4 Wellesley Asset Management 3.80% of their portfolio PORTSMOUTH, NH 34,325,00034.3m $36.2m $36.2m 3.80% Reduced -4.8m -4,841,000
5 SILVERBACK ASSET MANAGEMENT LLC 4.17% of their portfolio DURHAM, NC 20,423,00020.4m $21.1m $21.1m 4.17% New
6 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,465,00016.5m $17.0m $17.0m 0.03% Added +4.0m +3,960,000
7 MacKay Shields LLC 0.61% of their portfolio New York, NY 16,169,00016.2m $16.8m $16.8m 0.61% Unchanged
8 Davidson Kempner Capital Management LP 0.28% of their portfolio New York, NY 15,000,00015.0m $15.5m $15.5m 0.28% Reduced -10.0m -10,000,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.24% of their portfolio LOS ANGELES, CA 13,815,00013.8m $14.3m $14.3m 0.24% Reduced -3.4m -3,435,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 12,613,00012.6m $13.0m $13.0m 0.00% Added +7.7m +7,700,000
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,500,00011.5m $11.9m $11.9m 0.00% Reduced -1.0m -1,000,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,325,0009.3m $9.6m $9.6m 0.00% Added +400.0k +400,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,150,0007.2m $7.4m $7.4m 0.00% Added +1.7m +1,675,000
14 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 7,000,0007.0m $7.2m $7.2m 0.03% Unchanged
15 SHENKMAN CAPITAL MANAGEMENT INC 0.75% of their portfolio NEW YORK, NY 5,922,0005.9m $6.3m $6.3m 0.75% Unchanged
16 Lombard Odier Asset Management (Europe) Ltd 0.33% of their portfolio LONDON, X0 5,879,0005.9m $6.1m $6.1m 0.33% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,046,0005.0m $5.2m $5.2m 0.00% Reduced -654.0k -654,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,500,0004.5m $4.6m $4.6m 0.00% Added +3.0m +3,000,000
19 SSI INVESTMENT MANAGEMENT LLC 0.29% of their portfolio Los Angeles, CA 4,086,0004.1m $4.2m $4.2m 0.29% New
20 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 2,300,0002.3m $2.1m $2.1m 0.03% New
21 ABSOLUTE INVESTMENT ADVISERS, LLC 0.24% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $2.1m $2.1m 0.24% Reduced -6.5m -6,500,000
22 KIM, LLC 0.31% of their portfolio WICHITA, KS 2,000,0002.0m $2.1m $2.1m 0.31% New
23 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,809,0001.8m $1.9m $1.9m 0.02% New
24 RWC Asset Management LLP 0.05% of their portfolio LONDON, X0 1,251,0001.3m $1.2m $1.2m 0.05% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.00% New
26 Man Group plc 0.00% of their portfolio LONDON, X0 1,000,0001.0m $1.0m $1.0m 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 950,000950.0k $912.4k $912.4k 0.00% Reduced -4.0m -3,991,000
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $413.5k $413.5k 0.00% Reduced -10.3m -10,321,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,000331.0k $341.9k $341.9k 0.00% New
30 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 320,000320.0k $331.8k $331.8k 0.01% Unchanged
31 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 260,000260.0k $268.6k $268.6k 0.03% New
32 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $258.1k $258.1k 0.00% New
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 218,000218.0k $225.2k $225.2k 0.00% Unchanged
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $102.7k $102.7k 0.00% Reduced -400.0k -400,000
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 89,00089.0k $91.9k $91.9k 0.00% New
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,00066.0k $68.2k $68.2k 0.00% Reduced -4.0k -4,000
37 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,00033.0k $34.2k $34.2k 0.00% Unchanged
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $29.5k $29.5k 0.00% Unchanged
39 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 29,00029.0k $29.5k $29.5k 0.02% Unchanged
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,00019.0k $19.6k $19.6k 0.00% New
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $16.5k $16.5k 0.00% New
42 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,00011.0k $11.4k $11.4k 0.00% New
43 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 4,5004.5k $4.6m $4.6m 0.01% New
44 Boussard & Gavaudan Investment Management LLP 0.29% of their portfolio London, X0 3,0003.0k $3.0m $3.0m 0.29% Reduced -5.9k -5,876
45 LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio Scottsdale, AZ 492492 $510.7k $510.7k 0.08% New
46 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged