VERINT SYS INC - NOTE 1.500% 6/0

CUSIP: 92343XAA8

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

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 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.