VARONIS SYS INC NOTE 1.000% 9/1 is a security (CUSIP 922280AD4) tracked across SEC portfolio filings. 42 institutional managers reported $335.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $584K via N-PORT as of 2026-05-29.
Showing 15 of 42 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | New York, NY | $59.5M | 68,055,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $34.9M | 40,000,000 |
| Opti Capital Management, LP | New York, NY | $31.2M | 35,668,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $24.9M | 25,585,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $24.1M | 27,500,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $21.5M | 24,572,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $17.9M | 20,455,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $14.5M | 15,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $14.0M | 16,000,000 |
| KIM, LLC | WICHITA, KS | $10.5M | 12,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $9.7M | 10,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $8.8M | 10,000,000 |
| STATE STREET CORP | BOSTON, MA | $8.7M | 10,025,000 |
| BlackRock, Inc. | New York, NY | $6.3M | 7,200,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.2M | 6,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $286K | 4.86% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $246K | 16.75% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $18K | 1.98% |