SPLUNK INC - NOTE 1.125% 6/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.125% 6/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$99.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-8
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$99.5M 0
2024 Q1 $95.7M $99.5M -$768M $1.00 8
2023 Q4 $896M $869M -$45.8M $0.97 73
2023 Q3 $944M $896M +$30.7M $0.94 76
2023 Q2 $925M $800M +$43.4M $0.87 73
2023 Q1 $885M $759M +$4.19M $0.86 68
2022 Q4 $871M $738M +$7.69M $0.85 63
2022 Q3 $862M $682M -$167M $0.79 63
2022 Q2 $1.07B $894M -$403K $0.83 61
2022 Q1 $1.07B $1.03B -$7.97M $0.96 50
2021 Q4 $1.06B $990M +$96.5M $0.93 50
2021 Q3 $969M $959M +$42.9M $0.99 49
2021 Q2 $933M $914M +$912M $0.97 52