Reported 0 shares, down 13,558,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -13,558,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
35 managers reported SYNAPTICS INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | Reduced | 0 | -21,225,719 | 0 | $0 | 3 qtrs |
| Pinnacle Holdings LLC | Reduced | 0 | -1,335,000 | 0 | $0 | 9 qtrs |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Reduced | 0 | -1,113,000 | 0 | $0 | 14 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 0 | -28,000,000 | 0 | $0 | 14 qtrs |
| AMUNDI | Reduced | 0 | -1,286,000 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -15,876,000 | 0 | $0 | 3 qtrs |
| BlackRock Inc | Reduced | 0 | -3,345,000 | 0 | $0 | 14 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -76,000 | 0 | $0 | 7 qtrs |
| Gibraltar Capital Management Inc | Reduced | 0 | -10,000 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- NOTE 0.500% 6/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.