SPLUNK INC SPLK 1.125 06.15.27
NOTE 1.125% 6/1 · US DOMESTIC · CUSIP 848637AF1
66
institutional holders
46.1m
shares reported held*
$939.1mreported 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 ≈ $20.37.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 232.3m $183.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 149.3m $118.2m | — |
| Invesco Ltd. 0.03% of their portfolio | 109.6m $86.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 57.2m $45.6m | — |
| Calamos Advisors LLC 0.21% of their portfolio | 55.1m $43.6m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.76% of their portfolio | 51.9m $41.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 29.9m $23.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 29.9m $23.5m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.78% of their portfolio | 29.7m $23.3m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.43% of their portfolio | 27.2m $21.6m | — |
| AQR Arbitrage LLC 0.38% of their portfolio | 22.0m $17.4m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 22.0m $17.5m | — |
| Linden Advisors LP 0.16% of their portfolio | 21.5m $17.0m | — |
| Aequim Alternative Investments LP 0.46% of their portfolio | 20.0m $15.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.9m $15.7m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 18.0m $14.2m | — |
| Amundi 0.01% of their portfolio | 17.6m $14.2m | — |
| Birch Grove Capital LP 4.24% of their portfolio | 13.1m $10.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 12.7m $10.0m | — |
| PIER 88 INVESTMENT PARTNERS LLC 2.21% of their portfolio | 11.8m $9.3m | — |
| AVIVA PLC 0.05% of their portfolio | 11.6m $9.2m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 11.1m $8.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 10.7m $8.6m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.0m $7.9m | — |
| Centiva Capital, LP 0.59% of their portfolio | 10.0m $7.9m | — |
| AXA S.A. 0.01% of their portfolio | 9.5m $7.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.9m $6.2m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio | 6.8m $5.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.4m $5.0m | — |
| FMR LLC 0.00% of their portfolio | 5.5m $4.3m | — |
| Liberty Mutual Group Asset Management Inc. 1.22% of their portfolio | 5.2m $4.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 4.5m $3.6m | — |
| NorthCoast Asset Management LLC 0.08% of their portfolio | 4.5m $3.5m | — |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 4.1m $3.3m | — |
| Jefferies Group LLC 0.09% of their portfolio | 3.7m $2.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 3.6m $2.8m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.3m $2.7m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.47% of their portfolio | 3.3m $2.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 3.0m $2.4m | — |
| Man Group plc 0.01% of their portfolio | 2.6m $2.1m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.5m $2.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.5m $2.0m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio | 2.5m $2.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $1.8m | — |
| ZAZOVE ASSOCIATES LLC 0.14% of their portfolio | 2.0m $1.6m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio | 1.9m $1.5m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 1.3m $1.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 1.3m $1.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2m $974.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $789.0k | — |
| AAFMAA Wealth Management & Trust LLC 0.58% of their portfolio | 1.0m $787.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 700.0k $551.0k | — |
| SANDLER CAPITAL MANAGEMENT 0.06% of their portfolio | 350.0k $275.0k | — |
| Bellecapital International Ltd. 0.08% of their portfolio | 343.0k $272.0k | — |
| INGALLS & SNYDER LLC 0.01% of their portfolio | 285.0k $226.0k | — |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 208.9k $15.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 150.0k $118.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 48.8k $38.6m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 40.0k $32.0k | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 33.6k $2.7m | — |
| Oaktree Fund Advisors, LLC 0.03% of their portfolio | 29.0k $22.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 12.0k $9.0k | — |
| Candriam S.C.A. 0.04% of their portfolio | 8.0k $6.3m | — |
| Context Capital Management, LLC 0.41% of their portfolio | 7.7k $6.0m | — |
| UBS Group AG 0.00% of their portfolio | 6.0k $5.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |