Synaptics Incorporated bonds SYNA
Who owns Synaptics Incorporated's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SYNA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 87157DAG4 | 4% fixed | 2029-06-15 | USD | 98.23 | 4.66% | 41 bp | 24 | $37.5M | Jul 2026 |
| 87157DAJ8 convertible | 0.75% fixed | 2031-12-01 | USD | 133.67 | — | — | 9 | $35.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $73.4M | 115.95 | 4.66% | 41 bp | 24 |
| Jun 2026 | 2 | $92.2M | 123.62 | 4.47% | 32 bp | 34 |
| May 2026 | 2 | $75.5M | 127.67 | 5.53% | 149 bp | 20 |
| Apr 2026 | 2 | $87.5M | 109.15 | 5.71% | 188 bp | 25 |
| Mar 2026 | 2 | $77.2M | 99.04 | 5.82% | 208 bp | 34 |
| Feb 2026 | 2 | $47.0M | 105.56 | 5.17% | 162 bp | 19 |
| Jan 2026 | 2 | $89.0M | 105.03 | 4.97% | 133 bp | 25 |
| Dec 2025 | 2 | $86.5M | 101.18 | 5.00% | 142 bp | 35 |
| Nov 2025 | 2 | $43.9M | 98.05 | 5.21% | 162 bp | 22 |
| Oct 2025 | 2 | $87.1M | 98.47 | 5.21% | 164 bp | 25 |
| Sep 2025 | 2 | $90.1M | 97.17 | 5.28% | 169 bp | 32 |
| Aug 2025 | 2 | $42.9M | 97.11 | 5.34% | 162 bp | 23 |
| Jul 2025 | 2 | $90.1M | 94.44 | 5.62% | 173 bp | 24 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 23 added, 17 cut, 10 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $12.2M | $19.5M | $9.3M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $16.0M | -$1.5M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.5M | $12.7M | $2.0M |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $8.5M | $12.6M | new |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $7.7M | $11.4M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $8.1M | $11.2M | $0 |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $11.2M | $11.0M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $7.7M | $10.2M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.0M | $9.4M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $6.3M | $9.3M | $500K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $4.8M | $7.7M | $3.7M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $7.0M | $6.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.0M | $6.8M | $33K |
| American High Income Trust | 2026-06-30 | $5.2M | $5.1M | -$65K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $5.0M | $4.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.9M | $4.8M | $75K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $4.8M | $4.6M | $64K |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $4.3M | $4.3M | $0 |
| Income Fund of America | 2026-07-31 | $3.7M | $3.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.6M | $3.5M | $65K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $3.5M | $3.5M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.3M | $3.1M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $2.0M | $3.0M | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.8M | $2.8M | $0 |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $2.0M | $2.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Artificial Intelligence & Technology Opportunities Fund ($6.5M), Miller Convertible Bond Fund ($5.0M), Virtus Convertible & Income Fund ($1.4M), Virtus Convertible & Income Fund II ($1.1M), Virtus Equity & Convertible Income Fund ($1.1M), Virtus Dividend, Interest & Premium Strategy Fund ($1.1M), Virtus Diversified Income & Convertible Fund ($850K), Columbia Total Return Bond Fund ($667K), Columbia Variable Portfolio - Intermediate Bond Fund ($534K), Federated Hermes Opportunistic High Yield Bond Fund ($425K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $9.5M | $12.7M | 0.18% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $6.3M | $9.3M | 0.15% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.0M | $6.8M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.9M | $4.8M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.6M | $3.5M | 0.05% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $1.8M | $2.8M | 0.21% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.5M | $1.4M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $851K | $816K | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $790K | $779K | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $794K | $761K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $727K | $714K | 0.14% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $675K | $667K | 0.04% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $300K | $401K | 0.40% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $400K | $393K | 0.00% |
| HYSD Columbia Short Duration High Yield ETF | 2026-06-30 | 1 | $368K | $363K | 0.35% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.80: safer than 35% of companies (33th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $4.65B |
| Debt barrier (short-term + ½ long-term debt) | $638.5M |
| Equity volatility (1 year) | 59.9% |
| Asset value / asset volatility (solved) | $5.26B / 52.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 41 bp spread prices in about 0.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 3.38 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SYNA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 28 | $8.1M | 1 | $5.7M | 0 | — | 3 |
| 2026-06-30 | 364 | $5.05B | 13 | $86.2M | 15 | $446.6M | 33 |
| 2026-03-31 | 283 | $2.00B | 12 | $28.0M | 10 | $227.6M | 33 |
| 2025-12-31 | 279 | $2.78B | 10 | $32.6M | 10 | $216.3M | 27 |
| 2025-09-30 | 281 | $2.54B | 7 | $29.3M | 10 | $197.7M | 1 |
| 2025-06-30 | 268 | $2.45B | 13 | $39.3M | 11 | $186.2M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.