VERINT SYS INC - NOTE 1.500% 6/0

CUSIP: 92343XAA8

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
96.86%
Total 13F principal
$343,737,436
Principal change
-$811,200
Total reported market value
$333,776,115
Number of holders
40
Value change
-$996,104
Number of buys
11
Number of sells
21

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 Q4 2018

As of 31 Dec 2018, VERINT SYS INC - NOTE 1.500% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $343,737,436 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, SONORA INVESTMENT MANAGEMENT, LLC, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 40 institutional bondholders reporting positions for the Q4 2018 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.