Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Debt / NOTE 1.125% 9/1
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Number of holders
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55
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Total principal
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745M
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Principal change
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+42.4M
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Total reported value, excl. options
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$1.08B
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Value change
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+$60.3M
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Number of buys
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22
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Number of sells
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-33
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Price
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$1.44
Significant Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2020
57 filings reported holding 848637AD6 - SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2020.
SPLUNK INC - NOTE 1.125% 9/1 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $745M of principal
.
Largest 10 bondholders include Linden Advisors LP ($199M of principal), D. E. Shaw & Co., Inc. ($79.3M of principal), Polar Asset Management Partners Inc. ($70M of principal), CALAMOS ADVISORS LLC ($39.9M of principal), Sculptor Capital LP ($37.5M of principal), FRANKLIN RESOURCES INC ($31.5M of principal), HBK INVESTMENTS L P ($27.6M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.9M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($22.2M of principal), and Lombard Odier Asset Management (Europe) Ltd ($20.2M of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.