Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.250% 8/1
-
Market price (% of par)
-
145.7%
-
Total 13F principal
-
$226,566,000
-
Principal change
-
-$21,787,000
-
Total reported market value
-
$330,688,465
-
Number of holders
-
18
-
Value change
-
-$44,030,010
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of VARONIS SYS INC - NOTE 1.250% 8/1 as of Q4 2024
As of 31 Dec 2024,
VARONIS SYS INC - NOTE 1.250% 8/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$226,566,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, DLD Asset Management, LP, MILLENNIUM MANAGEMENT LLC, Warberg Asset Management LLC, Parallax Volatility Advisers, L.P., Aequim Alternative Investments LP, FMR LLC, and Calamos Advisors LLC.
This page lists
18
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.