SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 8,125,000 Value ($000) $7,907 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,850 Avg Close — Range —
Q1 2022
Shares 24,143,000 Value ($000) $27,142 Avg Close — Range —
Q4 2021
Shares 30,067,000 Value ($000) $31,951 Avg Close — Range —
Q3 2021
Shares 3,712,000 Value ($000) $4,355 Avg Close — Range —
Q2 2021
Shares 3,670,000 Value ($000) $4,309 Avg Close — Range —
Q1 2021
Shares 3,620,000 Value ($000) $4,167 Avg Close — Range —
Q4 2020
Shares 3,664,000 Value ($000) $4,817 Avg Close — Range —
Q3 2020
Shares 4,555,000 Value ($000) $6,370 Avg Close — Range —
Q2 2020
Shares 5,761,000 Value ($000) $8,355 Avg Close — Range —
Q1 2020
Shares 16,676,000 Value ($000) $18,128 Avg Close — Range —
Q4 2019
Shares 16,476,000 Value ($000) $19,981 Avg Close — Range —
Q3 2019
Shares 19,191,000 Value ($000) $20,802 Avg Close — Range —