Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
301M
-
Principal change
-
-1.05M
-
Total reported value, excl. options
-
$266M
-
Value change
-
-$944K
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$0.88
Significant Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q2 2023
41 filings reported holding 92343XAC4 - VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q2 2023.
VERINT SYSTEMS INC - NOTE 0.250% 4/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301M of principal
.
Largest 10 bondholders include Linden Advisors LP ($49.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($26.7M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23.4M of principal), Opti Capital Management, LP ($22.5M of principal), DeepCurrents Investment Group LLC ($20.5M of principal), AMUNDI ($15.6M of principal), Aequim Alternative Investments LP ($15M of principal), WOLVERINE ASSET MANAGEMENT LLC ($13.1M of principal), and Thrivent Financial for Lutherans ($10.8M of principal).
This table shows the top 39 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.