VERINT SYSTEMS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (25)

Crossingbridge Advisors, LLC
Value ($000) $14,711 Shares 14,975,000
RiverPark Advisors, LLC
Value ($000) $14,694 Shares 14,975,000
Lynrock Lake LP
Value ($000) $19,625 Shares 20,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $81,066 Shares 82,309,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $7,840 Shares 8,000,000
GLAZER CAPITAL, LLC
Value ($000) $25 Shares 25,701,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $7,118 Shares 7,250
WATER ISLAND CAPITAL LLC
Value ($000) $2,936 Shares 3,000,000
Polar Asset Management Partners Inc.
Value ($000) $18,116 Shares 18,500,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $6,246 Shares 6,370,000
Hudson Bay Capital Management LP
Value ($000) $42,202 Shares 42,913,000
PROSPECTOR PARTNERS LLC
Value ($000) $978 Shares 1,000,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $4,539 Shares 4,626,000
Calamos Advisors LLC
Value ($000) $9,784 Shares 9,966,000
D. E. Shaw & Co., Inc.
Value ($000) $34,780 Shares 35,403,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $179 Shares 182,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $2,748 Shares 2,800,000
WELLS FARGO & COMPANY/MN
Value ($000) $5,398 Shares 5,500,000
Thrivent Financial for Lutherans
Value ($000) $8 Shares 7,847,000
ROYAL BANK OF CANADA
Value ($000) $3,677 Shares 3,746,000