VERINT SYS INC - NOTE 1.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q2 2021

Type / Class
Debt / NOTE 1.500% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VERINT SYS INC - NOTE 1.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q2 $0 $0 -$375,858,873 0
2021 Q1 $335,426,149 $379,816,023 -$55,499,631 112.66% 40
2020 Q4 $385,133,500 $421,563,065 -$2,495,936 109.63% 47
2020 Q3 $381,020,500 $387,237,000 +$61,727,335 101.23% 48
2020 Q2 $319,075,013 $318,420,080 -$12,930,830 99.44% 50
2020 Q1 $335,202,607 $326,054,145 -$12,026,494 96.47% 56
2019 Q4 $345,435,083 $374,220,162 -$29,141,128 107.6% 52
2019 Q3 $372,741,777 $377,365,610 +$20,448,857 100.57% 52
2019 Q2 $354,066,572 $380,079,814 +$30,046,435 107.18% 54
2019 Q1 $325,817,425 $359,732,997 -$13,546,894 110.22% 55
2018 Q4 $343,737,436 $333,776,115 -$996,104 96.86% 40
2018 Q3 $344,557,200 $356,054,313 +$29,672,970 103.12% 42
2018 Q2 $306,975,000 $302,002,884 -$7,424,384 98.42% 44
2018 Q1 $320,573,000 $312,308,996 -$22,763,389 97.35% 44
2017 Q4 $343,853,500 $335,555,736 +$26,214,457 97.48% 50
2017 Q3 $326,786,000 $320,370,687 -$22,897,332 97.86% 42
2017 Q2 $350,153,511 $343,592,200 -$33,358,008 97.95% 46
2017 Q1 $384,245,178 $379,310,554 +$35,921,163 98.59% 46
2016 Q4 $348,659,810 $327,562,436 +$7,244,666 93.7% 47
2016 Q3 $339,782,271 $323,443,310 -$19,532,712 95.0% 41
2016 Q2 $362,783,726 $331,036,070 -$7,315,846 91.07% 43
2016 Q1 $371,555,675 $327,845,464 +$1,391,338 88.16% 44
2015 Q4 $369,058,227 $346,624,281 -$20,739,993 93.8% 45
2015 Q3 $392,084,535 $375,647,284 -$6,816,574 95.5% 42
2015 Q2 $397,332,579 $449,180,193 +$84,507,913 113.14% 44
2015 Q1 $320,852,071 $374,029,666 +$19,011,238 116.38% 34
2014 Q4 $304,830,377 $337,782,140 +$11,531,377 110.4% 35
2014 Q3 $294,688,606 $321,022,208 +$293,635,288 108.44% 39
2014 Q2 $25,150,000 $26,646,000 +$26,646,000 102.74% 5