VERINT SYSTEMS INC - NOTE 0.250% 4/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 4/1
Principal, excl. options Q1 2024
320 M
Holdings value Q1 2024
$301 M
Value change Q1 2024
+$8.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
92343XAC4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $4.81 M $4.56 M $0 $0.95 1
2024 Q1 $320 M $301 M +$8.99 M $0.94 35
2023 Q4 $312 M $282 M +$10 M $0.88 33
2023 Q3 $302 M $265 M -$304 K $0.86 35
2023 Q2 $301 M $272 M -$1.57 M $0.88 39
2023 Q1 $302 M $275 M -$900 M $0.89 39
2022 Q4 $253 M $220 M +$59.9 M $0.87 41
2022 Q3 $187 M $157 M +$1.59 M $0.83 39
2022 Q2 $186 M $170 M +$170 M $0.92 34