Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Market price (% of par)
-
107.6%
-
Total 13F principal
-
$345,435,083
-
Principal change
-
-$27,294,694
-
Total reported market value
-
$374,220,162
-
Number of holders
-
52
-
Value change
-
-$29,141,128
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of VERINT SYS INC - NOTE 1.500% 6/0 as of Q4 2019
As of 31 Dec 2019,
VERINT SYS INC - NOTE 1.500% 6/0 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$345,435,083
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., MACKAY SHIELDS LLC, MORGAN STANLEY, SONORA INVESTMENT MANAGEMENT, LLC, Thrivent Financial for Lutherans, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and JPMORGAN CHASE & CO.
This page lists
52
institutional bondholders reporting positions
for the Q4 2019 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.