SYNAPTICS INC

CUSIP: 87157DAJ8 Class: NOTE 0.750%12/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Voya Investment Management LLC137,495,000$145,470
LINDEN ADVISORS LP54,800,000$57,828
Wellesley Asset Management39,166,000$41,712
JPMORGAN CHASE & CO30,590,000$29,379
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP25,000,000$26,325
OAKTREE CAPITAL MANAGEMENT LP17,250,000$18,251
MACKAY SHIELDS LLC16,169,000$17,107
Thrivent Financial for Lutherans12,505,000$13
AMERIPRISE FINANCIAL INC12,500,000$13,163
MILLENNIUM MANAGEMENT LLC10,721,000$11,320
STATE STREET CORP8,925,000$9,413
ABSOLUTE INVESTMENT ADVISERS, LLC8,500,000$8,936
Calamos Advisors LLC7,000,000$7,383
SHENKMAN CAPITAL MANAGEMENT INC5,922,000$6,392
MORGAN STANLEY5,700,000$6,002
BlackRock, Inc.5,475,000$5,765
WELLS FARGO & COMPANY/MN4,941,000$4,745
FMR LLC4,913,000$5,173
SSI INVESTMENT MANAGEMENT LLC4,068,000$4,284
CITADEL ADVISORS LLC3,000,000$3,167
PICTON MAHONEY ASSET MANAGEMENT2,000,000$2,116
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,500,000$1,590
WESTWOOD HOLDINGS GROUP INC1,000,000$1,000
PALISADE CAPITAL MANAGEMENT, LP970,000$1,021
TORONTO DOMINION BANK500,000$534
Kohlberg Kravis Roberts & Co. L.P.320,000$339
CITIGROUP INC250,000$263
SEI INVESTMENTS CO218,000$230
Cetera Investment Advisers70,000$74
CHOREO, LLC33,000$35
Cerity Partners LLC29,000$31
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.29,000$31
COMERICA BANK11,000$12
Boussard & Gavaudan Investment Management LLP8,876$9,435
UBS Group AG5,000$5
Total (35 institutions)421,583,876$438,540