VERINT SYSTEMS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 2,625,000 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 2,625,000 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,813 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 4,135,000 Value ($000) $3,812 Avg Close — Range —
Q1 2024
Shares 4,135,000 Value ($000) $3,877 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 2,855,000 Value ($000) $2,437 Avg Close — Range —
Q2 2023
Shares 4,634,000 Value ($000) $4,084 Avg Close — Range —
Q1 2023
Shares 13,605,000 Value ($000) $12,032 Avg Close — Range —
Q4 2022
Shares 14,023,000 Value ($000) $12,200 Avg Close — Range —
Q3 2022
Shares 13,906,000 Value ($000) $11,573 Avg Close — Range —
Q2 2022
Shares 14,497,000 Value ($000) $13,228 Avg Close — Range —