SPLUNK INC SPLK 1.125 09.15.25
NOTE 1.125% 9/1 · US DOMESTIC · CUSIP 848637AD6
70
institutional holders
24.2m
shares reported held*
$673.2mreported value*
* 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. Implied quarter-end price ≈ $27.84.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 1.53% of their portfolio | 94.1m $83.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 88.0m $77.7m | — |
| Lombard Odier Asset Management (Europe) Ltd 2.34% of their portfolio | 50.8m $45.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 42.2m $37.5m | — |
| Indaba Capital Management, L.P. 5.39% of their portfolio | 39.5m $35.0m | — |
| Calamos Advisors LLC 0.16% of their portfolio | 38.7m $34.4m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 31.5m $27.8m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.43% of their portfolio | 24.4m $21.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 23.1m $20.3m | — |
| AXA S.A. 0.04% of their portfolio | 23.1m $20.5m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.29% of their portfolio | 22.5m $20.0m | — |
| CQS (US), LLC 2.37% of their portfolio | 22.1m $19.4m | — |
| SSI INVESTMENT MANAGEMENT LLC 1.30% of their portfolio | 22.0m $19.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 21.3m $18.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 19.7m $17.5m | — |
| ZAZOVE ASSOCIATES LLC 1.44% of their portfolio | 17.9m $15.9m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 17.2m $15.3m | — |
| FMR LLC 0.00% of their portfolio | 14.0m $12.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.28% of their portfolio | 11.0m $9.8m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% of their portfolio | 9.2m $8.2m | — |
| Amundi 0.00% of their portfolio | 8.0m $7.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 7.5m $6.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 7.5m $6.6m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 7.0m $6.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0m $6.2m | — |
| Man Group plc 0.03% of their portfolio | 6.8m $6.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 6.6m $5.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1m $5.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 5.8m $5.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.2m $4.6m | — |
| AVIVA PLC 0.03% of their portfolio | 5.0m $4.4m | — |
| MacKay Shields LLC 0.11% of their portfolio | 4.8m $4.3m | — |
| INGALLS & SNYDER LLC 0.23% of their portfolio | 4.6m $4.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.5m $4.0m | — |
| Linden Advisors LP 0.03% of their portfolio | 4.0m $3.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.9m $3.4m | — |
| Jefferies Group LLC 0.10% of their portfolio | 3.7m $3.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 3.3m $2.9m | — |
| Birch Grove Capital LP 1.10% of their portfolio | 3.0m $2.7m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.09% of their portfolio | 3.0m $2.6m | — |
| Magnetar Financial LLC 0.03% of their portfolio | 2.5m $2.2m | — |
| Compagnie Lombard Odier SCmA 0.06% of their portfolio | 2.5m $2.2m | — |
| CSS LLC/IL 0.10% of their portfolio | 2.0m $1.8m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio | 2.0m $1.8m | — |
| Hiddenite Capital Partners LP 2.57% of their portfolio | 2.0m $1.8m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.9m $1.7m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 1.9m $1.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 900.0k $796.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 763.0k $671.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 554.0k $491.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 500.0k $440.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 449.0k $395.0k | — |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 427.0k $380.0k | — |
| Calamos Wealth Management LLC 0.03% of their portfolio | 404.0k $359.0k | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $266.0k | — |
| PIER 88 INVESTMENT PARTNERS LLC 0.05% of their portfolio | 235.0k $207.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 169.0k $149.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 74.0k $65.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 64.0k $56.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 43.0k $38.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 26.0k $23.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 24.0k $21.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 22.0k $19.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.0k $16.0k | — |
| UBS Group AG 0.00% of their portfolio | 10.0k $9.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.0k $4.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 2.6k $2.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.51% of their portfolio | 1.6k $1.4m | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 1.0k $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |