VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 15,094,000 Value ($000) $16,626 Avg Close — Range —
Q3 2020
Shares 11,250,000 Value ($000) $11,418 Avg Close — Range —
Q2 2020
Shares 11,909,000 Value ($000) $11,820 Avg Close — Range —
Q2 2019
Shares 2,428,000 Value ($000) $2,614 Avg Close — Range —
Q1 2019
Shares 8,061,000 Value ($000) $8,921 Avg Close — Range —
Q4 2018
Shares 22,061,000 Value ($000) $21,452 Avg Close — Range —
Q3 2018
Shares 21,911,000 Value ($000) $22,677 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,920 Avg Close — Range —
Q4 2017
Shares 15,190,000 Value ($000) $14,829 Avg Close — Range —
Q3 2017
Shares 4,900,000 Value ($000) $4,811 Avg Close — Range —
Q2 2017
Shares 38,309,000 Value ($000) $37,591 Avg Close — Range —
Q1 2017
Shares 41,129,000 Value ($000) $40,628 Avg Close — Range —
Q3 2015
Shares 42,315,000 Value ($000) $40,874 Avg Close — Range —
Q2 2015
Shares 91,015,000 Value ($000) $103,306 Avg Close — Range —
Q1 2015
Shares 89,015,000 Value ($000) $103,762 Avg Close — Range —
Q4 2014
Shares 84,015,000 Value ($000) $93,358 Avg Close — Range —
Q3 2014
Shares 68,130,000 Value ($000) $74,494 Avg Close — Range —