VERINT SYSTEMS INC

CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 3,750,000 Value ($000) $3,474 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,295 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $4,095 Avg Close — Range —
Q2 2023
Shares 4,800,000 Value ($000) $4,201 Avg Close — Range —
Q1 2023
Shares 4,800,000 Value ($000) $4,254 Avg Close — Range —
Q4 2022
Shares 4,800,000 Value ($000) $4,147 Avg Close — Range —
Q3 2022
Shares 4,800,000 Value ($000) $4,016 Avg Close — Range —
Q2 2022
Shares 4,800,000 Value ($000) $4,378 Avg Close — Range —