VARONIS SYS INC - NOTE 1.250% 8/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 922280AB8
Type / Class: Debt / NOTE 1.250% 8/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 227M
Holdings value: $331M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 18
Number of buys: 6
Number of sells: -10
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VARONIS SYS INC - NOTE 1.250% 8/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$227M	$331M	-$44M	$1.46	18
2024 Q3	$248M	$460M	+$77.5M	$1.85	23
2024 Q2	$209M	$337M	-$50.4M	$1.62	27
2024 Q1	$241M	$383M	+$12.8M	$1.59	27
2023 Q4	$199M	$336M	+$37.1M	$1.53	29
2023 Q3	$199M	$257M	-$16.1M	$1.17	23
2023 Q2	$229M	$259M	-$4.49M	$1.11	28
2023 Q1	$218M	$244M	-$3.69B	$1.10	23
2022 Q4	$227M	$241M	-$2.38M	$1.05	27
2022 Q3	$219M	$238M	+$16.4M	$1.11	21
2022 Q2	$201M	$237M	-$12.5M	$1.18	19
2022 Q1	$210M	$332M	+$1.3M	$1.67	18
2021 Q4	$196M	$336M	-$31M	$1.72	18
2021 Q3	$211M	$434M	+$19M	$2.06	22
2021 Q2	$205M	$402M	+$402M	$1.96	23