Vault-13

NICE SYS INC NICEIT 1.25 01.15.24

NOTE 1.250% 1/1 · US DOMESTIC · CUSIP 65366HAB9

0 institutional holders -8 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $193.7m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 9Q3 23: 9Q4 23: 8Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 20239
Q3 20239
Q4 20238
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 8 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202222
Q1 202334
Q2 202311
Q3 202301
Q4 202322
Q1 202408

Biggest buyers

None

Biggest sellers

Aequim Alternative Investments LP Sold out -38,163,000-38.2m
Calamos Advisors LLC Sold out -20,000,000-20.0m
PIPER SANDLER & CO. Sold out -13,495,000-13.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -8,584,000-8.6m
Parallax Volatility Advisers, L.P. Sold out -5,317,000-5.3m
JPMORGAN CHASE & CO Sold out -464,000-464.0k
WELLS FARGO & COMPANY/MN Sold out -14,000-14.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change