Security Details
| Security Name: | VARONIS SYSTEM INC |
|---|---|
| Ticker: | VRNS 1.25 08/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 922280AB8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $1.98B | - | 26 | - |
| 2024-09-30 | $0.37B | -81.4% | 23 | -11.5% |
| 2024-12-31 | $73.81B | +20005.4% | 19 | -17.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| DLD ASSET MANAGEMENT, LP | $40.2M | 27,500K | 4.9% |
| WARBERG ASSET MANAGEMENT LLC | $14.5M | 9,937K | 2.2% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $52.8M | 36,250K | 1.7% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $73549.4M | 50,150K | 1.0% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | $7.3M | 5,000K | 0.2% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90.0M | 61,779K | 0.2% |
| CALAMOS ADVISORS LLC | $4.4M | 3,035K | 0.0% |
| PARALLAX VOLATILITY ADVISERS, L.P. | $10.2M | 7,000K | 0.0% |
| SSI INVESTMENT MANAGEMENT LLC | $0.2M | 166K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | $26.2M | 18,000K | 0.0% |
| VIRTUS INVESTMENT ADVISERS, INC. | $0.0M | 12K | 0.0% |
| AGF MANAGEMENT LTD | $1.5M | 1,000K | 0.0% |
| FMR LLC | $4.5M | 3,125K | 0.0% |
| JPMORGAN CHASE & CO | $0.1M | 68K | 0.0% |
| JEFFERIES FINANCIAL GROUP INC. | $0.0M | 29K | 0.0% |
| BLACKROCK, INC. | $3.9M | 2,658K | 0.0% |
| BARCLAYS PLC | $0.0M | 7K | 0.0% |
| ROYAL BANK OF CANADA | $1.3M | 850K | 0.0% |
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| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 0.056 | 3 | 54 |
| DAY 0.25 03/15/26 | TRACE | DAYFORCE INC | 0.054 | 2 | 37 |
| LRN 1.125 09/01/27 | TRACE | STRIDE INC | 0.050 | 2 | 40 |
| PODD 0.375 09/01/26 | TRACE | INSULET CORPORATION | 0.048 | 3 | 62 |
| SEALTD 0.25 09/15/26 | TRACE | SEA LTD | 0.048 | 2 | 42 |
| HUBS 0.375 06/01/25 | TRACE | HUBSPOT INC | 0.048 | 2 | 42 |
| DDOG 0.125 06/15/25 | TRACE | DATADOG INC | 0.046 | 3 | 65 |
| ITRI 0 03/15/26 | TRACE | ITRON INC | 0.040 | 2 | 50 |
| FLR 1.125 08/15/29 | TRACE | FLUOR CORP | 0.039 | 2 | 51 |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 0.038 | 2 | 52 |
| SEALTD 2.375 12/01/25 | TRACE | SEA LTD | 0.038 | 2 | 53 |
| NET 0 08/15/26 | TRACE | CLOUDFLARE INC | 0.036 | 2 | 55 |