VARONIS SYS INC - NOTE 1.000% 9/1

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 1.000% 9/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 372,221,000
Holdings value: $400,928,489
% of all portfolios: 0%
Number of holders: 34
Number of buys: 33
Average buys %: +0%

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	372,221,000	$400,928,489	+$399,405,534	$1.08	34