Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
107.32%
-
Total 13F principal
-
$1,105,309,547
-
Principal change
-
-$242,363
-
Total reported market value
-
$1,187,703,122
-
Number of holders
-
69
-
Value change
-
-$841,672
-
Number of buys
-
27
-
Number of sells
-
30
Institutional Holders of SPLUNK INC - NOTE 0.500% 9/1 as of Q1 2020
As of 31 Mar 2020,
SPLUNK INC - NOTE 0.500% 9/1 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,105,309,547
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, NN Investment Partners Holdings N.V., MACKAY SHIELDS LLC, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
69
institutional bondholders reporting positions
for the Q1 2020 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.