Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
253M
-
Principal change
-
+67.3M
-
Total reported value, excl. options
-
$220M
-
Value change
-
+$59.9M
-
Number of buys
-
23
-
Number of sells
-
-10
-
Price
-
$0.87
Significant Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q4 2022
48 filings reported holding 92343XAC4 - VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q4 2022.
VERINT SYSTEMS INC - NOTE 0.250% 4/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $253M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($29M of principal), Linden Advisors LP ($27.5M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23M of principal), Opti Capital Management, LP ($22.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($18.5M of principal), AMUNDI ($15.6M of principal), Aequim Alternative Investments LP ($15M of principal), SSI INVESTMENT MANAGEMENT LLC ($14M of principal), Thrivent Financial for Lutherans ($11M of principal), and Calamos Advisors LLC ($10M of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.