Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
123.38%
-
Total 13F principal
-
$758,185,322
-
Principal change
-
+$16,112,709
-
Total reported market value
-
$937,384,977
-
Number of holders
-
49
-
Value change
-
+$21,515,892
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q4 2019
As of 31 Dec 2019,
SPLUNK INC - NOTE 1.125% 9/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$758,185,322
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, BANK OF AMERICA CORP /DE/, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, STATE STREET CORP, ZAZOVE ASSOCIATES LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
49
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.