VERINT SYSTEMS INC - NOTE 0.250% 4/1

Historical Holders from Q2 2022 to Q3 2025

CUSIP
92343XAC4
Type / Class
Debt / NOTE 0.250% 4/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
320M
Holdings value
$315M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
25
Number of buys
10
Number of sells
-16
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1

Period Principal Value Change Price Investors
2025 Q3 $320M $315M +$13.3M $0.98 25
2025 Q2 $309M $296M +$2.12M $0.96 28
2025 Q1 $307M $292M +$3.23M $0.95 21
2024 Q4 $304M $286M -$7.38M $0.94 27
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