Vault-13

SYNAPTICS INC SYNA 0.75 12.01.31

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

42 institutional holders -4 vs Q1 2026
4,755,7994.8m shares reported held*
$684.4mreported value*
9 new 11 added 13 reduced 12 sold out net bought ≈ $46.6m (-4.1m 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 ≈ $143.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 36Q1 26: 46Q2 26: 4242Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202536
Q1 202646
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 24 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 20 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262420
Q2 20262025

Biggest buyers

Linden Advisors LP Added +94,938,000+94.9m
D. E. Shaw & Co., Inc. New +42,500,000+42.5m
FMR LLC Added +25,440,000+25.4m
MILLENNIUM MANAGEMENT LLC Added +20,000,000+20.0m
SSI INVESTMENT MANAGEMENT LLC New +4,386,000+4.4m
STATE STREET CORP Added +2,000,000+2.0m
BlackRock, Inc. Added +1,975,000+2.0m
Invesco Ltd. New +1,500,000+1.5m
LAZARD ASSET MANAGEMENT LLC New +1,000,000+1.0m
UBS Group AG New +908,000+908.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -84,610,000-84.6m
Wellesley Asset Management Reduced -18,939,000-18.9m
OAKTREE CAPITAL MANAGEMENT LP Sold out -13,815,000-13.8m
SILVERBACK ASSET MANAGEMENT LLC Reduced -9,739,000-9.7m
AMERIPRISE FINANCIAL INC Reduced -8,500,000-8.5m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -5,922,000-5.9m
Lombard Odier Asset Management (Europe) Ltd Sold out -5,879,000-5.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,086,000-4.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,250,000-2.2m
KIM, LLC Sold out -2,000,000-2.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.13% of their portfolio New York, NY 146,238,000146.2m $217.3m $217.3m 1.13% Added +94.9m +94,938,000
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 42,500,00042.5m $63.1m $63.1m 0.04% New
3 FMR LLC 0.00% of their portfolio BOSTON, MA 38,053,00038.1m $56.5m $56.5m 0.00% Added +25.4m +25,440,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,002,00036.0m $54.1m $54.1m 0.00% Reduced -1.9m -1,894,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 33,765,00033.8m $50.2m $50.2m 0.04% Reduced -84.6m -84,610,000
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 20,400,00020.4m $30.3m $30.3m 0.02% Added +20.0m +20,000,000
7 MacKay Shields LLC 0.81% of their portfolio New York, NY 16,169,00016.2m $24.0m $24.0m 0.81% Unchanged
8 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 15,740,00015.7m $23.4m $23.4m 0.04% Reduced -725.0k -725,000
9 Wellesley Asset Management 2.11% of their portfolio PORTSMOUTH, NH 15,386,00015.4m $23.1m $23.1m 2.11% Reduced -18.9m -18,939,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,325,00011.3m $16.7m $16.7m 0.00% Added +2.0m +2,000,000
11 SILVERBACK ASSET MANAGEMENT LLC 2.01% of their portfolio DURHAM, NC 10,684,00010.7m $15.9m $15.9m 2.01% Reduced -9.7m -9,739,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,125,0009.1m $13.5m $13.5m 0.00% Added +2.0m +1,975,000
13 Nykredit A/S 0.04% of their portfolio NORDHAVN, G7 8,000,0008.0m $11.8m $11.8m 0.04% First filing
14 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 7,062,0007.1m $10.5m $10.5m 0.04% Added +62.0k +62,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,675,0004.7m $6.9m $6.9m 0.00% Reduced -371.0k -371,000
16 SSI INVESTMENT MANAGEMENT LLC 0.38% of their portfolio Los Angeles, CA 4,386,0004.4m $6.5m $6.5m 0.38% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,000,0003.0m $4.5m $4.5m 0.00% Reduced -8.5m -8,500,000
18 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 2,300,0002.3m $3.0m $3.0m 0.03% Unchanged
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $3.3m $3.3m 0.00% Reduced -2.2m -2,250,000
20 ABSOLUTE INVESTMENT ADVISERS, LLC 0.29% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $3.0m $3.0m 0.29% Unchanged
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,500,0001.5m $2.2m $2.2m 0.00% New
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,000,0001.0m $1.5m $1.5m 0.00% Added +900.0k +900,000
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $14.9k $14.9k 0.00% New
24 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 972,000972.0k $1.4m $1.4m 0.01% Reduced -837.0k -837,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 950,000950.0k $1.4m $1.4m 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 908,000908.0k $1.3m $1.3m 0.00% New
27 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 438,000438.0k $651.2k $651.2k 0.01% Added +118.0k +118,000
28 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 260,000260.0k $385.9k $385.9k 0.04% Unchanged
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 218,000218.0k $323.6k $323.6k 0.00% Unchanged
30 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 151,000151.0k $224.1k $224.1k 0.00% Added +62.0k +62,000
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,00045.0k $66.8k $66.8k 0.00% Reduced -21.0k -21,000
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,00035.0k $52.0k $52.0k 0.00% Added +16.0k +16,000
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $29.4k $29.4k 0.00% Reduced -9.0k -9,000
34 Shaolin Capital Management LLC 1.61% of their portfolio Miami, FL 19,10019.1k $28.4m $28.4m 1.61% New
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $23.7k $23.7k 0.00% Unchanged
36 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 16,00016.0k $23.8k $23.8k 0.00% Reduced -17.0k -17,000
37 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 10,00010.0k $14.7k $14.7k 0.00% New
38 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9,0009.0k $13.4k $13.4k 0.00% New
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,0006.0k $8.9k $8.9k 0.00% Reduced -5.0k -5,000
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 5,0005.0k $7.4m $7.4m 0.01% Added +500 +500
41 LAFFER TENGLER INVESTMENTS, INC. 0.15% of their portfolio Scottsdale, AZ 799799 $1.2m $1.2m 0.15% New
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged