Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Market price (% of par)
-
88.02%
-
Total 13F principal
-
$312,362,556
-
Principal change
-
+$10,541,000
-
Total reported market value
-
$276,073,339
-
Number of holders
-
33
-
Value change
-
+$10,015,946
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q4 2023
As of 31 Dec 2023,
VERINT SYSTEMS INC - NOTE 0.250% 4/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$312,362,556
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, SHENKMAN CAPITAL MANAGEMENT INC, Aequim Alternative Investments LP, Amundi, THRIVENT FINANCIAL FOR LUTHERANS, and Calamos Advisors LLC.
This page lists
33
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.