VERINT SYSTEMS INC - NOTE 0.250% 4/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 4/1
Principal, excl. options Q3 2024
312M
Holdings value Q3 2024
$291M
Value change Q3 2024
-$765K
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
8
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $312M $291M -$765K $0.93 28
2024 Q2 $313M $290M -$7.83M $0.92 28
2024 Q1 $320M $301M +$8.99M $0.94 35
2023 Q4 $312M $276M +$10M $0.88 33
2023 Q3 $302M $259M -$304K $0.86 35
2023 Q2 $301M $266M -$944K $0.88 39
2023 Q1 $302M $268M +$44.5M $0.89 38
2022 Q4 $253M $220M +$59.9M $0.87 41
2022 Q3 $187M $157M +$1.6M $0.83 39
2022 Q2 $186M $170M +$170M $0.92 33