Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Market price (% of par)
-
108.44%
-
Total 13F principal
-
$294,688,606
-
Principal change
-
+$269,538,606
-
Total reported market value
-
$321,022,208
-
Number of holders
-
39
-
Value change
-
+$293,635,288
-
Number of buys
-
35
Institutional Holders of VERINT SYS INC - NOTE 1.500% 6/0 as of Q3 2014
As of 30 Sep 2014,
VERINT SYS INC - NOTE 1.500% 6/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$294,688,606
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, Calamos Advisors LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Davidson Kempner Capital Management LP, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT CO LLP, ADVENT CAPITAL MANAGEMENT /DE/, PUTNAM INVESTMENTS LLC, and LORD, ABBETT & CO. LLC.
This page lists
39
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.