SYNAPTICS INC - NOTE 0.750%12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 0.750%12/0
Market price (% of par)
105.47%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$421,583,876
Total reported market value
$442,277,486
Principal change
+$421,583,876
Market value change
+$442,277,486
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 35 institutional investors reported holding $421,583,876 in principal (par value) of SYNAPTICS INC - NOTE 0.750%12/0.

Institutional Holders of SYNAPTICS INC - NOTE 0.750%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $421,583,876 $442,277,486 +$442,277,486 105.47% 35