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Splunk Inc note 1.125% 9/1 shares owned by DLD Asset Management

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Splunk Inc note 1.125% 9/1

Tip: Access up to 7 years of quarterly data

All positions including Splunk Inc note 1.125% 9/1 held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 4.5M 1.10
2023-09-30 $4.9M 4.5M 1.08