# VARONIS SYS INC NOTE 1.000% 9/1

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.

## Summary

- Issuer: VARONIS SYS INC
- Class: NOTE 1.000% 9/1
- CUSIP: 922280AD4
- Asset category: DBT
- 13F holders: 42
- 13F value: $335.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $584K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/292742) | New York, NY | $31.2M | 35,668,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $24.9M | 25,585,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $24.1M | 27,500,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $21.5M | 24,572,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $17.9M | 20,455,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $14.5M | 15,000,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $5.2M | 6,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $286K | 4.86% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $246K | 16.75% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $34K | 0.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $18K | 1.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/922280AD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.