SPLUNK INC - NOTE 1.125% 6/1

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / NOTE 1.125% 6/1
Number of holders
61
Total Shares
1.07B
Shares change
+2.92M
Total reported value, excl. options
$894M
Value change
-$403K
Put/Call ratio
0
Number of buys
31
Number of sells
-16
Price
$0.83
Investor Option Weight % Change % Value $ * Price $ Shares 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.