VERINT SYSTEMS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.52B	-	28	-
2024-09-30	$8.26B	-28.3%	27	-3.6%
2024-12-31	$83.79B	+914.6%	27	0.0%

Institution	Value	Shares	% of Portfolio
TENOR CAPITAL MANAGEMENT CO., L.P.	$75513.8M	80,129K	1.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$8.0M	8,523K	1.0%
PENN MUTUAL ASSET MANAGEMENT	$0.5M	530K	0.9%
DEEPCURRENTS INVESTMENT GROUP LLC	$28.1M	29,905K	0.9%
LINDEN ADVISORS LP	$65.8M	69,991K	0.6%
OPTI CAPITAL MANAGEMENT, LP	$7920.5M	8,370K	0.4%
WATER ISLAND CAPITAL LLC	$2.8M	3,000K	0.3%
LYNROCK LAKE LP	$4.3M	4,599K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$2.8M	3,000K	0.2%
HUDSON BAY CAPITAL MANAGEMENT LP	$43.3M	45,913K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$5.1M	5,398K	0.1%
PROSPECTOR PARTNERS LLC	$0.9M	1,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	73K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.0M	5,300K	0.1%
SENVEST MANAGEMENT, LLC	$0.9M	1,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$16.0M	16,984K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$7.3M	7,762K	0.0%
SHENKMAN CAPITAL MANAGEMENT INC	$159.4M	169K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.1M	147K	0.0%
MACQUARIE GROUP LTD	$2.6M	2,763K	0.0%
CITIGROUP INC	$0.1M	148K	0.0%
JPMORGAN CHASE & CO	$0.5M	500K	0.0%
BLACKROCK, INC.	$2.5M	2,635K	0.0%
BANK OF AMERICA CORP /DE/	$1.2M	1,292K	0.0%
ROYAL BANK OF CANADA	$0.5M	554K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56