VARONIS SYS INC - NOTE 1.250% 8/1

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Debt / NOTE 1.250% 8/1
Number of holders
23
Total Principal
218M
Shares change
-9.02M
Total reported value, excl. options
$238M
Value change
-$10.9M
Put/Call ratio
0
Number of buys
11
Number of sells
-16
Price
$1.09
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.