Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
772,049,414
-
Principal change
-
-28,940,741
-
Total reported value, excl. options
-
$729,227,339
-
Value change
-
-$16,226,691
-
Number of buys
-
24
-
Number of sells
-
35
-
Price
-
$0.9440
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q4 2022
As of 31 Dec 2022 SPLUNK INC - NOTE 1.125% 9/1 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $772,049,414 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., SSI INVESTMENT MANAGEMENT LLC, Lodbrok Capital LLP, and STATE STREET CORP.
This table shows 67 bond principal holders of the security as of 31 Dec 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.