Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
301,169,556
-
Principal change
-
-1,046,000
-
Total reported value, excl. options
-
$265,918,813
-
Value change
-
-$943,658
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$0.8824
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 $301,169,556 of principal
.
Largest 10 bondholders include Linden Advisors LP ($49,105,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27,250,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($26,671,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23,385,000 of principal), Opti Capital Management, LP ($22,500,000 of principal), DeepCurrents Investment Group LLC ($20,505,000 of principal), AMUNDI ($15,560,000 of principal), Aequim Alternative Investments LP ($15,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($13,125,000 of principal), and Thrivent Financial for Lutherans ($10,770,000 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.