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Splunk Inc note 1.125% 9/1 shares owned by Oaktree Fund Advisors

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

Historical chart of Oaktree Fund Advisors 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 Oaktree Fund Advisors 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 Oaktree Fund Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $36k 33k 1.08
2023-06-30 $28k 28k 1.00
2022-03-31 $30k 25k 1.20
2021-12-31 $82k 75k 1.09

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Top funds holding Splunk Inc note 1.125% 9/1

Weiss Asset Management LP[1
HBK Investments
Glazer Capital
Calamos Advisors
MacKay Shields
Franklin Resources
CSS
LMR Partners
OZ Management
Polar Securities
CQS
Jpmorgan Chase & Co
Bank Of Montreal
Fort Baker Capital Management
Goldman Sachs Group

View all funds holding Splunk Inc note 1.125% 9/1