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)
93.04%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$327,124,000
Total reported market value
$304,438,305
Principal change
-$42,447,000
Market value change
-$63,192,348
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 36 institutional investors reported holding $327,124,000 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 $327,124,000 $304,438,305 -$63,192,348 93.04% 36
2025 Q3 $372,221,000 $400,928,489 +$399,405,534 108.03% 34