VERINT SYSTEMS INC - NOTE 0.250% 4/1

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / NOTE 0.250% 4/1
Number of holders
27
Total 13F principal, excl. options
304M
Principal change
-8.05M
Total reported value, excl. options
$286M
Value change
-$7.38M
Number of buys
8
Number of sells
-9
Price
$0.94

Significant Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q4 2024

30 filings reported holding 92343XAC4 - VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q4 2024.
VERINT SYSTEMS INC - NOTE 0.250% 4/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $304M of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($80.1M of principal), Linden Advisors LP ($70M of principal), Hudson Bay Capital Management LP ($45.9M of principal), DeepCurrents Investment Group LLC ($29.9M of principal), LAZARD ASSET MANAGEMENT LLC ($17M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($8.52M of principal), Opti Capital Management, LP ($8.37M of principal), Thrivent Financial for Lutherans ($7.76M of principal), PALISADE CAPITAL MANAGEMENT, LP ($5.4M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($5.3M of principal).
This table shows the top 27 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.