Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Market price (% of par)
-
83.4%
-
Total 13F principal
-
$187,460,295
-
Principal change
-
+$2,745,019
-
Total reported market value
-
$136,720,737
-
Number of holders
-
39
-
Value change
-
-$61,739
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q3 2022
As of 30 Sep 2022,
VERINT SYSTEMS INC - NOTE 0.250% 4/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,460,295
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Aequim Alternative Investments LP, AMUNDI, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, and ABSOLUTE INVESTMENT ADVISERS LLC.
This page lists
40
institutional bondholders reporting positions
for the Q3 2022 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.