Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Number of holders
-
63
-
Total 13F principal, excl. options
-
705,428,612
-
Principal change
-
-44,985,001
-
Total reported value, excl. options
-
$1,041,063,859
-
Value change
-
-$44,542,848
-
Number of buys
-
20
-
Number of sells
-
-32
-
Price
-
$1.47
Significant Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q2 2020
70 filings reported holding 848637AD6 - SPLUNK INC - NOTE 1.125% 9/1 as of Q2 2020.
SPLUNK INC - NOTE 1.125% 9/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $705,428,612 of principal
.
Largest 10 bondholders include Linden Advisors LP ($189,565,000 of principal), D. E. Shaw & Co., Inc. ($64,500,000 of principal), Polar Asset Management Partners Inc. ($50,000,000 of principal), Sculptor Capital LP ($48,000,000 of principal), CALAMOS ADVISORS LLC ($39,878,000 of principal), FRANKLIN RESOURCES INC ($31,450,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($25,912,000 of principal), STATE STREET CORP ($23,652,000 of principal), BANK OF MONTREAL /CAN/ ($21,000,000 of principal), and HBK INVESTMENTS L P ($20,000,000 of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.