VARONIS SYS INC - NOTE 1.000% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 1.000% 9/1
Market price (% of par)
93.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$372,221,000
Total reported market value
$400,928,489
Principal change
+$369,571,000
Market value change
+$399,404,808
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 34 institutional investors reported holding $372,221,000 in principal (par value) of VARONIS SYS INC - NOTE 1.000% 9/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $16,000 $14,928 +$14,928 93.3% 1
2025 Q3 $372,221,000 $400,928,489 +$399,404,808 108.03% 34