Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
120.53%
-
Total 13F principal
-
$1,094,255,910
-
Principal change
-
-$31,949,140
-
Total reported market value
-
$1,318,190,068
-
Number of holders
-
63
-
Value change
-
-$32,673,328
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of SPLUNK INC - NOTE 0.500% 9/1 as of Q4 2019
As of 31 Dec 2019,
SPLUNK INC - NOTE 0.500% 9/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,094,255,910
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, STATE STREET CORP, MACKAY SHIELDS LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
63
institutional bondholders reporting positions
for the Q4 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.