Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 1.000% 9/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
372M
-
Principal change
-
+370M
-
Total reported value, excl. options
-
$401M
-
Value change
-
+$399M
-
Number of buys
-
33
-
Price
-
$1.08
Significant Holders of VARONIS SYS INC - NOTE 1.000% 9/1 as of Q3 2025
34 filings reported holding 922280AD4 - VARONIS SYS INC - NOTE 1.000% 9/1 as of Q3 2025.
VARONIS SYS INC - NOTE 1.000% 9/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $372M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($67.4M of principal), Voya Investment Management LLC ($36.1M of principal), STEELHEAD PARTNERS LLC ($35M of principal), ZAZOVE ASSOCIATES LLC ($32.6M of principal), Polar Asset Management Partners Inc. ($30M of principal), FMR LLC ($24M of principal), Calamos Advisors LLC ($24M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($18.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($16.3M of principal), and Linden Advisors LP ($12.4M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.