SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 4,343,000 Value ($000) $9,142 Avg Close — Range —
Q1 2021
Shares 8,365,000 Value ($000) $15,415 Avg Close — Range —
Q4 2020
Shares 8,319,000 Value ($000) $11,471 Avg Close — Range —
Q3 2020
Shares 8,887,000 Value ($000) $10,992 Avg Close — Range —
Q2 2020
Shares 8,931,000 Value ($000) $9,516 Avg Close — Range —
Q1 2020
Shares 8,607,000 Value ($000) $8,948 Avg Close — Range —
Q4 2019
Shares 8,392,000 Value ($000) $9,305 Avg Close — Range —
Q3 2019
Shares 3,400,000 Value ($000) $3,167 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $3,349 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,230 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $3,943 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,962 Avg Close — Range —