Hedge Fund - Glazer Capital
Splunk Inc (SPLK) NOTE 1.125% 09/01
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $74,373,000 | 7.66% | 67,520,000 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $15,071,000 | 0.98% | 14,026,000 | $113.28 |
The displayed share prices are average quarterly stock market prices.