Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
119.99%
-
Total 13F principal
-
$760,410,642
-
Principal change
-
+$53,902,505
-
Total reported market value
-
$908,498,094
-
Number of holders
-
66
-
Value change
-
+$65,602,677
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q1 2022
As of 31 Mar 2022,
SPLUNK INC - NOTE 1.125% 9/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$760,410,642
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, Indaba Capital Management, L.P., CANYON CAPITAL ADVISORS LLC, NN Investment Partners Holdings N.V., CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, and D. E. Shaw & Co., Inc..
This page lists
66
institutional bondholders reporting positions
for the Q1 2022 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.