SYNAPTICS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 2,699,999 Value ($000) $3,729 Avg Close Range
Q3 2020
Shares 4,199,999 Value ($000) $5,204 Avg Close Range
Q2 2020
Shares 2,100,000 Value ($000) $2,242 Avg Close Range
Q1 2020
Shares 2,600,000 Value ($000) $2,709 Avg Close Range
Q4 2019
Shares 16,318,000 Value ($000) $18,133 Avg Close Range
Q3 2019
Shares 23,314,000 Value ($000) $21,767 Avg Close Range
Q2 2019
Shares 17,170,000 Value ($000) $15,380 Avg Close Range
Q1 2019
Shares 8,415,000 Value ($000) $7,787 Avg Close Range
Q3 2018
Shares 7,930,000 Value ($000) $7,605 Avg Close Range
Q2 2018
Shares 6,030,000 Value ($000) $5,987 Avg Close Range