SPLUNK INC SPLK 1.125 06.15.27
NOTE 1.125% 6/1 · US DOMESTIC · CUSIP 848637AF1
68
institutional holders
+2 vs Q3 2022
92.0m
shares reported held*
$1.0bnreported value*
13 new
18 added
22 reduced
10 sold out
net bought ≈ $16.8m (+45.9m 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. Implied quarter-end price ≈ $11.18.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 68 |
Biggest buyers
| SOROS FUND MANAGEMENT LLC | New | +136.2m |
| JANE STREET GROUP, LLC | Added | +24.6m |
| Aequim Alternative Investments LP | New | +20.0m |
| Jefferies Financial Group Inc. | New | +14.4m |
| LMR Partners LLP | New | +10.5m |
| BNP PARIBAS FINANCIAL MARKETS | New | +10.5m |
| Segantii Capital Management Ltd | New | +10.0m |
| Lynrock Lake LP | New | +10.0m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +9.6m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +9.2m |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -146.9m |
| Linden Advisors LP | Sold out | -21.5m |
| Aequim Alternative Investments LP | Sold out | -20.0m |
| AQR Arbitrage LLC | Reduced | -18.3m |
| BANK OF MONTREAL /CAN/ | Reduced | -8.8m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -7.4m |
| FRANKLIN RESOURCES INC | Reduced | -6.5m |
| DEUTSCHE BANK AG\ | Sold out | -6.4m |
| BlackRock Inc. | Reduced | -5.9m |
| AVIVA PLC | Reduced | -5.6m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio | 241.9m $205.3m | Added +9.6m |
| SOROS FUND MANAGEMENT LLC 1.97% of their portfolio | 136.2m $116.1m | New |
| Invesco Ltd. 0.03% of their portfolio | 109.6m $92.5m | Unchanged |
| Calamos Advisors LLC 0.23% of their portfolio | 55.1m $46.8m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 53.2m $44.8m | Reduced -4.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.67% of their portfolio | 44.5m $37.8m | Reduced -7.4m |
| CAMDEN ASSET MANAGEMENT L P /CA 1.06% of their portfolio | 38.9m $32.8m | Added +9.2m |
| SHENKMAN CAPITAL MANAGEMENT INC 1.84% of their portfolio | 35.1m $29.7m | Added +7.8m |
| STATE STREET CORP 0.00% of their portfolio | 30.2m $25.6m | Added +250.0k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 24.7m $21.0m | Added +24.6m |
| BlackRock Inc. 0.00% of their portfolio | 24.0m $20.2m | Reduced -5.9m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.2m $18.9m | Added +2.3m |
| Aequim Alternative Investments LP 0.46% of their portfolio | 20.0m $17.0m | New |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 18.3m $15.5m | Added +326.0k |
| Amundi 0.01% of their portfolio | 16.1m $13.9m | Reduced -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 14.6m $12.3m | Added +1.9m |
| Jefferies Financial Group Inc. 0.21% of their portfolio | 14.4m $12.3m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 13.2m $11.3m | Reduced -8.8m |
| Birch Grove Capital LP 5.56% of their portfolio | 13.1m $11.1m | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC 2.55% of their portfolio | 12.5m $10.5m | Added +690.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 11.1m $9.3m | Unchanged |
| LMR Partners LLP 0.17% of their portfolio | 10.5m $8.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 10.5m $8.8m | New |
| FMR LLC 0.00% of their portfolio | 10.4m $8.7m | Added +4.9m |
| Segantii Capital Management Ltd 0.33% of their portfolio | 10.0m $8.5m | New |
| Centiva Capital, LP 0.71% of their portfolio | 10.0m $8.5m | Unchanged |
| Lynrock Lake LP 0.40% of their portfolio | 10.0m $8.5m | New |
| SILVERBACK ASSET MANAGEMENT LLC 1.09% of their portfolio | 8.0m $6.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.4m $6.2m | Reduced -3.3m |
| OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio | 7.3m $6.2m | Added +531.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 6.6m $5.6m | Reduced -1.2m |
| AVIVA PLC 0.02% of their portfolio | 5.9m $5.0m | Reduced -5.6m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.2m $4.4m | Added +2.9m |
| Sonora Investment Management Group, LLC 0.39% of their portfolio | 5.0m $4.2m | New |
| Governors Lane LP 0.46% of their portfolio | 5.0m $4.2m | New |
| NorthCoast Asset Management LLC 0.08% of their portfolio | 4.9m $4.1m | Added +425.0k |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 4.8m $4.1m | Added +750.0k |
| AXA S.A. 0.01% of their portfolio | 4.7m $4.0m | Reduced -4.7m |
| Liberty Mutual Group Asset Management Inc. 0.91% of their portfolio | 4.0m $3.4m | Reduced -1.1m |
| AQR Arbitrage LLC 0.08% of their portfolio | 3.7m $3.2m | Reduced -18.3m |
| SSI INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 3.6m $3.0m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 3.5m $3.0m | Reduced -6.5m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.3m $2.8m | Unchanged |
| HighTower Advisors, LLC 0.01% of their portfolio | 3.0m $2.5m | Unchanged |
| BlueCrest Capital Management Ltd 0.26% of their portfolio | 2.5m $2.1m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.4m $2.1m | Reduced -146.9m |
| Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio | 2.4m $2.8m | Reduced -66.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.0m $1.7m | Reduced -500.0k |
| ZAZOVE ASSOCIATES LLC 0.16% of their portfolio | 2.0m $1.7m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.07% of their portfolio | 2.0m $1.7m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio | 1.9m $1.6m | Unchanged |
| Man Group plc 0.00% of their portfolio | 1.0m $849.7k | Reduced -1.6m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $594.8k | Reduced -300.0k |
| SANDLER CAPITAL MANAGEMENT 0.06% of their portfolio | 500.0k $421.9k | Added +150.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 475.0k $400.8k | Reduced -225.0k |
| Bellecapital International Ltd. 0.08% of their portfolio | 343.0k $291.4k | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 298.0k $251.2k | Reduced -4.2m |
| INGALLS & SNYDER LLC 0.01% of their portfolio | 285.0k $241.0k | Unchanged |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 223.3k $19.2m | Added +14.4k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 56.2k $47.8m | Added +7.5k |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 46.0k $39.0k | Added +6.0k |
| Oaktree Fund Advisors, LLC 0.04% of their portfolio | 28.0k $23.8k | Reduced -1.0k |
| Marcum Wealth, LLC 0.00% of their portfolio | 12.0k $10.1k | Unchanged |
| Boussard & Gavaudan Investment Management LLP 0.72% of their portfolio | 7.5k $6.3m | New |
| UBS Group AG 0.00% of their portfolio | 6.0k $506.3k | Unchanged |
| Context Capital Management, LLC 0.31% of their portfolio | 5.0k $4.2m | Reduced -2.7k |
| Candriam S.C.A. 0.02% of their portfolio | 4.0k $3.4m | Reduced -4.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |