Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Market price (% of par)
-
96.47%
-
Total 13F principal
-
$335,202,607
-
Principal change
-
-$10,232,476
-
Total reported market value
-
$326,054,145
-
Number of holders
-
56
-
Value change
-
-$12,026,494
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of VERINT SYS INC - NOTE 1.500% 6/0 as of Q1 2020
As of 31 Mar 2020,
VERINT SYS INC - NOTE 1.500% 6/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$335,202,607
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, MACKAY SHIELDS LLC, Thrivent Financial for Lutherans, SONORA INVESTMENT MANAGEMENT, LLC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, Neuberger Berman Group LLC, and JPMORGAN CHASE & CO.
This page lists
56
institutional bondholders reporting positions
for the Q1 2020 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.