Who owns Splunk Inc note 1.125% 9/1?

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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
Linden Advisors 167M $205M 10% Jun 2021
D. E. Shaw & Co 96M $117M -8% Jun 2021
Canyon Capital Advisors 60M $73M 19% Jun 2021
Polar Securities 50M $61M -37% Jun 2021
Calamos Advisors 41M $50M 0% Jun 2021
Franklin Resources 32M $39M 0% Sep 2021
NN Investment Partners Holdings 30M $37M 20% Jun 2021
State Street Corporation 25M $30M 9% Jun 2021
Allianz Asset Management 24M $29M 100% Jun 2021
Susquehanna International 20M $24M -46% Jun 2021
Advent Capital Management 20M $24M 2111% Jun 2021

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Indaba Capital Management 18M $22M 100% Jun 2021
Bank Of Montreal 15M $18M 131% Sep 2021
Polygon Management 15M $18M 0% Jun 2021
Deutsche Bank Aktiengesellschaft 13M $16M -21% Sep 2021
CNH Partners 12M $14M 10% Jun 2021
Bank of America Corporation 9.0M $11M 100% Jun 2021
Wells Fargo & Company 7.2M $8.8M -16% Jun 2021
CQS 6.8M $8.3M 0% Jun 2021
Man Group 6.2M $7.5M 73% Jun 2021
Birch Grove Capital 6.0M $7.2M 0% Jun 2021
Gabelli Funds 5.8M $7.0M 0% Sep 2021
BlackRock 5.7M $7.0M 13% Jun 2021
FMR 5.6M $6.9M -25% Jun 2021
Credit Suisse 5.6M $6.8M 60% Sep 2021
MacKay Shields 5.1M $6.2M -3% Jun 2021
Alberta Investment Management Corporation 5.0M $6.1M 0% Jun 2021
Amundi 4.9M $6.0M 100% Jun 2021
Bnp Paribas Investment Partners 4.5M $5.5M 0% Sep 2021
Edmond De Rothschild Holding 3.0M $3.7M 200% Jun 2021
Nicholas Investments Partners 2.5M $3.1M 100% Jun 2021
Palisade Capital Management 2.5M $3.0M 24% Jun 2021
Morgan Stanley 2.2M $2.7M 100% Jun 2021
Ingalls & Snyder 2.1M $2.5M 100% Jun 2021
____Mohican Financial Management, LLC_______ 2.0M $2.4M 0% Jun 2021
Compagnie Lombard, Odier SCA 1.6M $1.9M 100% Sep 2021
Zazove Associates 1.3M $1.6M -28% Sep 2021
Zurcher Kantonalbank 1.3M $1.5M 0% Jun 2021
Macquarie Group 1.2M $1.5M 0% Sep 2021
Cheyne Capital Management 1.2M $1.5M 0% Sep 2021
SSI Investment Management 973k $1.2M 103% Sep 2021
Teton Advisors 650k $794k 0% Sep 2021
Bank of New York Mellon 550k $674k 0% Sep 2021
Calamos Wealth Management 522k $639k -5% Jun 2021
Sei Investments 500k $610k 100% Jun 2021
Westwood Holdings 427k $522k -8% Sep 2021
Lombard Odier Asset Management 401k $41M -96% Sep 2021
William Blair $ Company 325k $397k 0% Jun 2021
KBC Group NV 300k $368k 100% Jun 2021
GAMCO Asset Management 250k $305k 0% Sep 2021
Pier 88 Investment Partners 145k $177k 0% Sep 2021
Oppenheimer Asset Management 93k $113k 27% Jun 2021
Advisor Group Holdings 26k $32k 0% Sep 2021
Aurum Wealth Management Group 18k $22k -18% Sep 2021
Stephens 18k $22k 0% Jun 2021
Lombard Odier Asset Management 14k $1.6M 100% Sep 2021
UBS Group 11k $13k 100% Jun 2021
LPL Financial 10k $12k 0% Jun 2021
Laffer Investments 1.7k $2.0M -1% Sep 2021
Ellis Investment Partners 1.0k $1.0k 0% Sep 2021
Millennium Management 1.0k $1.2M -94% Jun 2021
Girard Partners 64.00 $64k -100% Sep 2021

Who sold out of Splunk Inc note 1.125% 9/1?

Fund or Company Name Date Sold Shares Held Valued At
Sunrise Partners Limited Partnership Mar 2021 20M $24M
OZ Management Jun 2021 16M $20M
Whitebox Advisors Mar 2021 12M $14M
Putnam Investments Mar 2021 9.2M $11M
Camden Asset Management Jun 2021 7.0M $8.5M
Oaktree Capital Management Jun 2021 5.5M $6.7M
Wellington Management Company Mar 2021 3.4M $4.1M
Citadel Advisors Mar 2021 500k $592k
Asset Allocation & Management Company Mar 2021 300k $354k
Jane Street Mar 2021 90k $107k
Nomura Holdings Mar 2021 20k $27k