SYNAPTICS INC NOTE 0.750%12/0 is a security (CUSIP 87157DAJ8) tracked across SEC portfolio filings. 45 institutional managers reported $408.3M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $39.4M via N-PORT as of 2026-05-29.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $122.7M | 118,375,000 |
| Linden Advisors LP | New York, NY | $53.1M | 51,300,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $36.4M | 37,896,000 |
| Wellesley Asset Management | WELLESLEY, MA | $36.2M | 34,325,000 |
| MacKay Shields LLC | New York, NY | $24.0M | 16,169,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $21.1M | 20,423,000 |
| Davidson Kempner Capital Management LP | New York, NY | $15.5M | 15,000,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $14.3M | 13,815,000 |
| FMR LLC | BOSTON, MA | $13.0M | 12,613,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $10.5M | 7,062,000 |
| STATE STREET CORP | BOSTON, MA | $9.6M | 9,325,000 |
| BlackRock, Inc. | New York, NY | $7.4M | 7,150,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $6.3M | 5,922,000 |
| MORGAN STANLEY | NEW YORK, NY | $5.2M | 5,046,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $4.6M | 4,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $9.4M | 52.41% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $8.6M | 4.89% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $7.9M | 83.48% |
| Miller Convertible Bond Fund | Miller Investment Trust | $6.2M | 163.50% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.8M | 41.89% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.4M | 43.70% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.4M | 17.19% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.4M | 9.64% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.0M | 36.56% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $234K | 4.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $25K | 4.38% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $21K | 0.35% |