Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
816,312,669
-
Principal change
-
-5,588,500
-
Total reported value, excl. options
-
$964,386,601
-
Value change
-
-$18,074,892
-
Number of buys
-
36
-
Number of sells
-
-27
-
Price
-
$1.18
Significant Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q1 2021
77 filings reported holding 848637AD6 - SPLUNK INC - NOTE 1.125% 9/1 as of Q1 2021.
SPLUNK INC - NOTE 1.125% 9/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $816,312,669 of principal
.
Largest 10 bondholders include Linden Advisors LP ($152,431,000 of principal), D. E. Shaw & Co., Inc. ($103,900,000 of principal), Polar Asset Management Partners Inc. ($79,000,000 of principal), CANYON CAPITAL ADVISORS LLC ($50,500,000 of principal), CALAMOS ADVISORS LLC ($40,631,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($36,917,000 of principal), FRANKLIN RESOURCES INC ($31,450,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($25,450,000 of principal), NN Investment Partners Holdings N.V. ($25,100,000 of principal), and STATE STREET CORP ($22,576,000 of principal).
This table shows the top 68 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.