Who owns Splunk Inc note 1.125% 9/1?
- CUSIP Number: 848637ad6
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Analyze quarterly positions in Splunk Inc note 1.125% 9/1 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Splunk Inc note 1.125% 9/1 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
DLD Asset Management | 4.5M | $5.0M | 0% | Dec 2023 |
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Lazard Asset Management | 4.0M | $4.4M | -94% | Dec 2023 |
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K2 Principal Fund | 1.9k | $2.1M | 100% | Dec 2023 |
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Who sold out of Splunk Inc note 1.125% 9/1?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Weiss Asset Management LP[1 | Dec 2023 | 79M | $87M |
Shaolin Capital Management | Sep 2023 | 75M | $81M |
HBK Investments | Dec 2023 | 71M | $79M |
Glazer Capital | Dec 2023 | 68M | $74M |
Calamos Advisors | Dec 2023 | 52M | $58M |
Linden Advisors | Sep 2023 | 45M | $49B |
MacKay Shields | Dec 2023 | 39M | $43M |
Franklin Resources | Dec 2023 | 32M | $35M |
CSS | Dec 2023 | 26M | $28M |
LMR Partners | Dec 2023 | 25M | $28M |
OZ Management | Dec 2023 | 20M | $22M |
Polar Securities | Dec 2023 | 20M | $22M |
CQS | Dec 2023 | 19M | $21M |
Jpmorgan Chase & Co | Dec 2023 | 19M | $21M |
Bank Of Montreal | Dec 2023 | 17M | $18M |
FMR | Sep 2023 | 12M | $13M |
Axa | Sep 2023 | 12M | $12M |
Fort Baker Capital Management | Dec 2023 | 9.7M | $11M |
Morgan Stanley | Sep 2023 | 9.4M | $10M |
Goldman Sachs Group | Dec 2023 | 8.9M | $983M |
Amundi | Dec 2023 | 8.0M | $8.9M |
Parallax Volatility Advisers | Dec 2023 | 7.0M | $7.7M |
Man Group | Dec 2023 | 6.6M | $7.3M |
BlackRock | Sep 2023 | 6.0M | $6.4M |
Bnp Paribas Investment Partners | Dec 2023 | 4.5M | $4.9M |
Credit Suisse | Dec 2023 | 3.7M | $3.6M |
Barclays | Dec 2023 | 2.9M | $3.2M |
Bank of America Corporation | Dec 2023 | 2.3M | $2.6M |
La Banque Postale Asset Management SA | Dec 2023 | 2.0M | $2.2M |
Deutsche Bank Aktiengesellschaft | Dec 2023 | 1.8M | $2.0M |
Bnp Paribas Arbitrage, Snc | Dec 2023 | 1.7M | $1.9M |
Boothbay Fund Management | Sep 2023 | 1.7M | $1.8M |
Palisade Capital Management | Dec 2023 | 1.5M | $1.7M |
Ingalls & Snyder | Dec 2023 | 1.4M | $1.6M |
Wells Fargo & Company | Dec 2023 | 1.2M | $1.3M |
RWC Asset Management | Dec 2023 | 1.0M | $1.1M |
Worth Venture Partners | Dec 2023 | 865k | $955k |
Zurcher Kantonalbank | Dec 2023 | 800k | $872k |
Edmond De Rothschild Holding | Dec 2023 | 800k | $883k |
KBC Group NV | Sep 2023 | 300k | $323k |
Sei Investments | Sep 2023 | 299k | $321k |
American Century Companies | Sep 2023 | 139k | $150k |
Calamos Wealth Management | Dec 2023 | 119k | $131k |
Oppenheimer Asset Management | Sep 2023 | 116k | $125k |
Nomura Holdings | Dec 2023 | 109k | $17M |
Argent Trust | Dec 2023 | 55k | $61k |
Virtus Investment Advisers | Dec 2023 | 48k | $53k |
Us Bancorp | Dec 2023 | 43k | $47k |
Brian McDonald | Sep 2023 | 35k | $38k |
Nbc Securities | Dec 2023 | 26k | $28k |
Stephens | Sep 2023 | 26k | $28k |
Goldstein Advisors | Dec 2023 | 23k | $2.5M |
Balboa Wealth Partners | Dec 2023 | 18k | $20k |
Citigroup | Dec 2023 | 17k | $19k |
Iron Horse Wealth Management | Dec 2023 | 9.0k | $9.9k |
Royal Bank of Canada | Dec 2023 | 4.0k | $4.0k |
Laffer Investments | Dec 2023 | 2.3k | $2.5M |