Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/1
-
Market price (% of par)
-
98.13%
-
Total 13F principal
-
$320,440,250
-
Principal change
-
+$46,625,250
-
Total reported market value
-
$321,925,174
-
Number of holders
-
25
-
Value change
-
+$53,690,894
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1 as of Q3 2025
As of 30 Sep 2025,
VERINT SYSTEMS INC - NOTE 0.250% 4/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,440,250
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, Lynrock Lake LP, Polar Asset Management Partners Inc., Crossingbridge Advisors, LLC, RiverPark Advisors, LLC, Calamos Advisors LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
25
institutional bondholders reporting positions
for the Q3 2025 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.