VERINT SYS INC - NOTE 1.500% 6/0

CUSIP: 92343XAA8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
109.63%
Total 13F principal
$385,133,500
Principal change
-$3,432,000
Total reported market value
$421,563,065
Number of holders
47
Value change
-$2,495,936
Number of buys
16
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 Q4 2020

As of 31 Dec 2020, VERINT SYS INC - NOTE 1.500% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $385,133,500 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., MORGAN STANLEY, ADVENT CAPITAL MANAGEMENT /DE/, Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, SONORA INVESTMENT MANAGEMENT, LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 47 institutional bondholders reporting positions for the Q4 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.