Q3 2021 13F Holders as of 9/30/2021
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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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63
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Total principal
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705M
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Principal change
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-56.3M
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Total reported value, excl. options
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$862M
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Value change
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-$68.7M
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Number of buys
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23
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Number of sells
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-24
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Price
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$1.22
Significant Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2021
65 filings reported holding 848637AD6 - SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2021.
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 $705M of principal
.
Largest 10 bondholders include Linden Advisors LP ($136M of principal), CANYON CAPITAL ADVISORS LLC ($60M of principal), Polar Asset Management Partners Inc. ($50M of principal), D. E. Shaw & Co., Inc. ($43.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($42.4M of principal), NN Investment Partners Holdings N.V. ($33.5M of principal), Allianz Asset Management GmbH ($33M of principal), FRANKLIN RESOURCES INC ($31.5M of principal), CALAMOS ADVISORS LLC ($29.2M of principal), and STATE STREET CORP ($25.1M 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.
* 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.