VERINT SYSTEMS INC - NOTE 0.250% 4/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 4/1
Principal, excl. options Q1 2024
292 M
Holdings value Q1 2024
$276 M
Value change Q1 2024
+$2.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
14
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92343XAC4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $292 M $276 M +$2.62 M $0.94 34
2023 Q4 $292 M $264 M +$10 M $0.88 32
2023 Q3 $273 M $240 M -$166 K $0.86 33
2023 Q2 $281 M $254 M -$1.57 M $0.88 38
2023 Q1 $282 M $256 M -$915 M $0.89 38
2022 Q4 $249 M $217 M +$55.2 M $0.87 40
2022 Q3 $187 M $137 M -$61.7 K $0.83 39
2022 Q2 $186 M $149 M +$149 M $0.91 34