Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
107.45%
-
Total 13F principal
-
$1,126,975,050
-
Principal change
-
+$1,126,734,050
-
Total reported market value
-
$1,217,278,500
-
Number of holders
-
64
-
Value change
-
+$1,217,020,287
-
Number of buys
-
63
Institutional Holders of SPLUNK INC - NOTE 0.500% 9/1 as of Q3 2019
As of 30 Sep 2019,
SPLUNK INC - NOTE 0.500% 9/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,126,975,050
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, and MORGAN STANLEY.
This page lists
64
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.