Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Unit price / market price
-
$0.9175
-
Total 13F principal
-
$185,710,285
-
Principal change
-
+$185,710,285
-
Total reported value
-
$169,807,423
-
Number of holders
-
33
-
Value change
-
+$169,807,423
-
Number of buys
-
33
Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q2 2022
As of 30 Jun 2022 VERINT SYSTEMS INC - NOTE 0.250% 4/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $185,710,285 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, SHENKMAN CAPITAL MANAGEMENT INC, AMUNDI, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GABELLI FUNDS LLC, and Jefferies Group LLC.
This table shows 33 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.