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Splunk Inc note 1.125% 9/1 shares owned by Glazer Capital

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

Historical chart of Glazer Capital investment in Splunk Inc note 1.125% 9/1

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All positions including Splunk Inc note 1.125% 9/1 held by Glazer Capital 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 Glazer Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $74M 68M 1.10
2023-09-30 $15M 14M 1.07