VERINT SYSTEMS INC - NOTE 0.250% 4/1

CUSIP: 92343XAC4

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.250% 4/1
Market price (% of par)
93.87%
Total 13F principal
$319,874,000
Principal change
+$7,511,444
Total reported market value
$301,161,612
Number of holders
35
Value change
+$8,986,543
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 92343XAC4?
CUSIP 92343XAC4 identifies 92343XAC4 - VERINT SYSTEMS INC - NOTE 0.250% 4/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q1 2024

As of 31 Mar 2024, VERINT SYSTEMS INC - NOTE 0.250% 4/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $319,874,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, Opti Capital Management, LP, Aequim Alternative Investments LP, AMUNDI, SHENKMAN CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, and Balyasny Asset Management L.P.. This page lists 35 institutional bondholders reporting positions for the Q1 2024 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.