Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
748,184,155
-
Principal change
-
+32,681,879
-
Total reported value, excl. options
-
$661,986,415
-
Value change
-
+$22,549,282
-
Number of buys
-
29
-
Number of sells
-
27
-
Price
-
$0.8847
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2022
As of 30 Sep 2022 SPLUNK INC - NOTE 1.125% 9/1 had 77 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $748,184,155 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Voya Investment Management LLC, Lombard Odier Asset Management (Europe) Ltd, GOLDMAN SACHS GROUP INC, Indaba Capital Management, L.P., CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, SHENKMAN CAPITAL MANAGEMENT INC, BlackRock Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 77 bond principal holders of the security as of 30 Sep 2022.
| 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.