# 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $25.7M | 23,148,000 |
| OFI INVEST ASSET MANAGEMENT | ISSY LES MOULINEAUX, I0 | $9.3M | 9,600,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $8.3M | 7,500,000 |
| [RWC Asset Management LLP](https://search.stillhousedata.com/firm/168656) | 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](https://search.stillhousedata.com/firm/143490) | NAPERVILLE, IL | $164K | 148,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $5.4M | 11.35% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $42K | 0.50% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $39K | 0.87% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $33K | 0.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82982TAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.