VARONIS SYS INC - NOTE 1.000% 9/1

Historical Holders for Q3 2025

CUSIP
922280AD4
Type / Class
Debt / NOTE 1.000% 9/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
372M
Holdings value
$401M
% of all portfolios
0.001%
Grand Portfolio weight change
+0.001%
Number of holders
34
Number of buys
33
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VARONIS SYS INC - NOTE 1.000% 9/1

Period Principal Value Change Price Investors
2025 Q3 $372M $401M +$399M $1.08 34