Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
187,710,295
-
Principal change
-
+3,000,010
-
Total reported value, excl. options
-
$156,843,215
-
Value change
-
+$1,805,062
-
Number of buys
-
19
-
Number of sells
-
14
-
Price
-
$0.8345
Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q3 2022
As of 30 Sep 2022 VERINT SYSTEMS INC - NOTE 0.250% 4/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $187,710,295 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Aequim Alternative Investments LP, AMUNDI, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, and ABSOLUTE INVESTMENT ADVISERS LLC.
This table shows 45 bond principal holders of the security as of 30 Sep 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.