Hedge Fund - Birch Grove Capital
Splunk Inc (SPLK) NOTE 1.125% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $95.02 |
| 2 | 2023 - Q1 (2023-03-31) | $11,201,990 | 10.14% | 13,054,000 | $95.86 |
| 3 | 2022 - Q4 (2022-12-31) | $11,105,691 | 5.5% | 13,054,000 | $80.74 |
| 4 | 2022 - Q3 (2022-09-30) | $10,327,000 | 4.03% | 13,054,000 | $98.04 |
| 5 | 2022 - Q2 (2022-06-30) | $10,835,000 | 4.3% | 13,054,000 | $110.00 |
| 6 | 2022 - Q1 (2022-03-31) | $12,464,000 | 5.09% | 13,054,000 | $122.46 |
| 7 | 2021 - Q4 (2021-12-31) | $12,192,000 | 5.51% | 13,054,000 | $139.67 |
| 8 | 2021 - Q3 (2021-09-30) | $10,988,000 | 5.17% | 11,054,000 | $145.52 |
| 9 | 2021 - Q2 (2021-06-30) | $10,769,000 | 5.23% | 11,054,000 | $127.32 |
The displayed share prices are average quarterly stock market prices.