VARONIS SYS INC - NOTE 1.250% 8/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250% 8/1
Principal, excl. options Q1 2024
212 M
Holdings value Q1 2024
$338 M
Value change Q1 2024
+$25.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
9
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
922280AB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $212 M $338 M +$25.5 M $1.59 24
2023 Q4 $184 M $312 M +$37.1 M $1.53 28
2023 Q3 $167 M $220 M -$16.1 M $1.17 21
2023 Q2 $198 M $224 M -$4.49 M $1.11 26
2023 Q1 $202 M $227 M -$3.69 B $1.10 22
2022 Q4 $216 M $229 M -$2.38 M $1.05 26
2022 Q3 $216 M $238 M +$16.4 M $1.11 19
2022 Q2 $201 M $237 M -$12.5 M $1.18 19
2022 Q1 $210 M $332 M +$1.3 M $1.67 18
2021 Q4 $196 M $336 M -$31 M $1.72 18
2021 Q3 $211 M $434 M +$19 M $2.06 22
2021 Q2 $205 M $402 M +$402 M $1.96 23