Who owns Splunk Inc note 1.125% 9/1?

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Analyze quarterly positions in Splunk Inc note 1.125% 9/1 with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Splunk Inc note 1.125% 9/1 stock

Who bought or sold Splunk Inc note 1.125% 9/1 this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Weiss Asset Management LP[1 79M $87M 100% Dec 2023
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Shaolin Capital Management 75M $81M 100% Sep 2023
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HBK Investments 71M $79M 566% Dec 2023
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Glazer Capital 68M $74M 381% Dec 2023
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Calamos Advisors 52M $58M 33% Dec 2023
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Linden Advisors 45M $49B 100% Sep 2023
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MacKay Shields 39M $43M -2% Dec 2023
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Franklin Resources 32M $35M 0% Dec 2023
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CSS 26M $28M 3796% Dec 2023
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LMR Partners 25M $28M 100% Dec 2023
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State Street Corporation 25M $26M 0% Sep 2023
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OZ Management 20M $22M 100% Dec 2023
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Polar Securities 20M $22M 0% Dec 2023
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CQS 19M $21M 0% Dec 2023
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Jpmorgan Chase & Co 19M $21M 131% Dec 2023
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Bank Of Montreal 17M $18M 100% Dec 2023
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Advent Capital Management 15M $16M -75% Sep 2023
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FMR 12M $13M -17% Sep 2023
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Axa 12M $12M 0% Sep 2023
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Fort Baker Capital Management 9.7M $11M -12% Dec 2023
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Morgan Stanley 9.4M $10M -34% Sep 2023
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Goldman Sachs Group 8.9M $983M -48% Dec 2023
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Amundi 8.0M $8.9M 0% Dec 2023
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Parallax Volatility Advisers 7.0M $7.7M 0% Dec 2023
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Man Group 6.6M $7.3M -16% Dec 2023
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Schroder Investment Management Group 6.3M $6.8M -65% Sep 2023
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Oaktree Capital Management 6.0M $6.5M -15% Sep 2023
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BlackRock 6.0M $6.4M -78% Sep 2023
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Bnp Paribas Investment Partners 4.5M $4.9M 0% Dec 2023
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DLD Asset Management 4.5M $5.0M 0% Dec 2023
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Lazard Asset Management 4.0M $4.4M -94% Dec 2023
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Credit Suisse 3.7M $3.6M -56% Dec 2023
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Barclays 2.9M $3.2M 1185% Dec 2023
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Camden Asset Management 2.5M $2.6B -4% Sep 2023
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Bank of America Corporation 2.3M $2.6M -2% Dec 2023
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Macquarie Group 2.1M $2.2M 0% Sep 2023
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La Banque Postale Asset Management SA 2.0M $2.2M 0% Dec 2023
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Deutsche Bank Aktiengesellschaft 1.8M $2.0M 0% Dec 2023
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Bnp Paribas Arbitrage, Snc 1.7M $1.9M -21% Dec 2023
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Boothbay Fund Management 1.7M $1.8M 100% Sep 2023
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Palisade Capital Management 1.5M $1.7M -62% Dec 2023
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Ingalls & Snyder 1.4M $1.6M 0% Dec 2023
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Halcyon Management Partners 1.4M $1.5M 100% Sep 2023
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Wells Fargo & Company 1.2M $1.3M -57% Dec 2023
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RWC Asset Management 1.0M $1.1M -80% Dec 2023
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Worth Venture Partners 865k $955k 40% Dec 2023
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Zurcher Kantonalbank 800k $872k -16% Dec 2023
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Edmond De Rothschild Holding 800k $883k 0% Dec 2023
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Invesco 400k $430k 0% Sep 2023
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KBC Group NV 300k $323k 0% Sep 2023
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Sei Investments 299k $321k -40% Sep 2023
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American Century Companies 139k $150k 0% Sep 2023
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Calamos Wealth Management 119k $131k -61% Dec 2023
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Oppenheimer Asset Management 116k $125k 26% Sep 2023
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Nomura Holdings 109k $16M 439% Dec 2023
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Lake Street Advisors Group 85k $91k -1% Sep 2023
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Argent Trust 55k $61k 0% Dec 2023
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Virtus Investment Advisers 48k $53k 100% Dec 2023
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Us Bancorp 43k $47k 0% Dec 2023
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Brian McDonald 35k $38k -98% Sep 2023
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Oaktree Fund Advisors 33k $36k 18% Sep 2023
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Nbc Securities 26k $28k 0% Dec 2023
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Stephens 26k $28k 0% Sep 2023
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Goldstein Advisors 23k $2.5M 0% Dec 2023
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Balboa Wealth Partners 18k $20k -5% Dec 2023
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Citigroup 17k $19k -99% Dec 2023
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Iron Horse Wealth Management 9.0k $9.9k 0% Dec 2023
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Royal Bank of Canada 4.0k $4.0k -100% Dec 2023
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Laffer Investments 2.3k $2.5M -9% Dec 2023
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K2 Principal Fund 1.9k $2.1M 100% Dec 2023
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Candriam Luxembourg S.C.A. 1.2k $1.3M -66% Dec 2023
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UBS Group 1.0k $1.1k 100% Dec 2023
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Who sold out of Splunk Inc note 1.125% 9/1?

Fund or Company Name Date Sold Shares Held Valued At
Shenkman Capital Management Sep 2023 31M $33B
Lombard Odier Asset Management Jun 2023 29M $29M
Millennium Management Sep 2023 10M $11M
Polar Capital Holdings Jun 2023 6.5M $6.5M
Susquehanna International Jun 2023 5.0M $5.0M
Toronto-Dominion Bank Jun 2023 3.0M $3.0M
Jane Street Sep 2023 3.0M $3.2M
Jupiter Asset Management Sep 2023 2.5M $2.7M
Pier 88 Investment Partners Sep 2023 1.1M $1.1M
Quaero Capital Sep 2023 1.0M $1.1M
Huntington Asset Advisors Sep 2023 690k $741k
Russell Investments Sep 2023 660k $710k
Bank of New York Mellon Sep 2023 550k $592k
Westwood Holdings Jun 2023 427k $430k
Arkadios Wealth Advisors Sep 2023 19k $20k
SG Americas Securities Sep 2023 17k $1.8M