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Splunk Inc note 1.125% 9/1 shares owned by Worth Venture Partners

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

Historical chart of Worth Venture Partners 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 Worth Venture Partners 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 Worth Venture Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $955k 865k 1.10
2023-09-30 $668k 620k 1.08