VERINT SYS INC - NOTE 1.500% 6/0

CUSIP: 92343XAA8

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
98.59%
Total 13F principal
$384,245,178
Principal change
+$35,713,368
Total reported market value
$379,310,554
Number of holders
46
Value change
+$35,921,163
Number of buys
23
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 92343XAA8?
CUSIP 92343XAA8 identifies 92343XAA8 - VERINT SYS INC - NOTE 1.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of VERINT SYS INC - NOTE 1.500% 6/0 as of Q1 2017

As of 31 Mar 2017, VERINT SYS INC - NOTE 1.500% 6/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $384,245,178 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, CITIGROUP INC, DEUTSCHE BANK AG\, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, SONORA INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and CITADEL ADVISORS LLC. This page lists 46 institutional bondholders reporting positions for the Q1 2017 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.