Who owns Splunk Inc note 1.125% 9/1?
- CUSIP Number: 848637ad6
Tip: Access positions for across all investors
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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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 |