SITIME CORP NOTE 6/1
SITIME CORP NOTE 6/1 is a security (CUSIP 82982TAA4) tracked across SEC portfolio filings. 8 institutional managers reported $75.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
Summary
- Issuer: SITIME CORP
- Class: NOTE 6/1
- CUSIP: 82982TAA4
- Asset category: DBT
- 13F holders: 8
- 13F value: $75.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $5.5M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Context Capital Management, LLC | LAJOLLA, CA | $27.7M | 25,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $25.7M | 23,148,000 |
| OFI INVEST ASSET MANAGEMENT | ISSY LES MOULINEAUX, I0 | $9.3M | 9,600,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $8.3M | 7,500,000 |
| RWC Asset Management LLP | LONDON, X0 | $3.3M | 3,007,000 |
| CITIGROUP INC | NEW YORK, NY | $1.2M | 1,041,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $222K | 200,000 |
| Calamos Wealth Management LLC | NAPERVILLE, IL | $164K | 148,000 |
Top fund holders (N-PORT)
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