Vault-13

SPLUNK INC SPLK 0.5 09.15.23

NOTE 0.500% 9/1 · US DOMESTIC · CUSIP 848637AC8

0 institutional holders -48 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $704.0m (-20.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 58Q2 23: 48Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202358
Q2 202348
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 22 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 48 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222224
Q1 20233224
Q2 20231929
Q3 2023048

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -131,102,000-131.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -88,088,000-88.1m
VOYA INVESTMENT MANAGEMENT LLC Sold out -50,070,000-50.1m
MILLENNIUM MANAGEMENT LLC Sold out -48,105,000-48.1m
LORD, ABBETT & CO. LLC Sold out -45,482,000-45.5m
Radcliffe Capital Management, L.P. Sold out -43,961,000-44.0m
Calamos Advisors LLC Sold out -40,070,000-40.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,101,000-33.1m
WHITEBOX ADVISORS LLC Sold out -27,220,000-27.2m
Aequim Alternative Investments LP Sold out -23,500,000-23.5m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change