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

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

Historical chart of OZ Management 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 OZ 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 OZ Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 20M 1.10
2021-06-30 $20M 16M 1.22
2021-03-31 $25M 21M 1.18
2020-12-31 $51M 38M 1.36
2020-09-30 $54M 38M 1.45
2020-06-30 $70M 48M 1.47