Hedge Fund - Weiss Asset Management
Splunk Inc (SPLK) NOTE 1.125% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,827,700 | 4.14% | 78,698,000 | $149.39 |
The displayed share prices are average quarterly stock market prices.