Weiss Asset Management LP[1 »

Splunk Inc note 1.125% 9/1 shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $87M 79M 1.10

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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