VARONIS SYS INC

CUSIP: 922280AD4 Class: NOTE 1.000% 9/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.35,990,000$33,417
WOLVERINE ASSET MANAGEMENT LLC33,772,000$31,365
Opti Capital Management, LP28,668,000$26,697
Lynrock Lake LP24,500,000$22,810
ZAZOVE ASSOCIATES LLC23,985,000$22,328
SILVERBACK ASSET MANAGEMENT LLC22,955,000$21,334
LINDEN ADVISORS LP21,403,000$19,905
ADVENT CAPITAL MANAGEMENT /DE/21,261,000$19,857
Calamos Advisors LLC18,483,000$17,206
SHENKMAN CAPITAL MANAGEMENT INC15,600,000$14,658
STEELHEAD PARTNERS LLC15,000,000$13,964
ABSOLUTE INVESTMENT ADVISERS, LLC10,000,000$9,295
Aequim Alternative Investments LP10,000,000$9,310
STATE STREET CORP9,725,000$9,052
FMR LLC8,201,000$7,615
PALISADE CAPITAL MANAGEMENT, LP3,151,000$2,925
Ionic Capital Management LLC3,000,000$2,793
WATER ISLAND CAPITAL LLC3,000,000$2,794
MORGAN STANLEY2,703,000$2,510
Sphera Management Technology Funds Ltd2,500,000$2,335
Universal- Beteiligungs- und Servicegesellschaft mbH2,450,000$2,291
Kohlberg Kravis Roberts & Co. L.P.2,399,000$2,233
BANK OF AMERICA CORP /DE/1,996,000$1,853
JPMORGAN CHASE & CO1,748,000$1,591
GROUPAMA ASSET MANAGMENT1,650,000$1,543
NEW YORK STATE COMMON RETIREMENT FUND1,550,000$1,439
WELLINGTON MANAGEMENT GROUP LLP925,000$863
CITIGROUP INC864,000$802
ROYAL BANK OF CANADA640,000$597
WELLS FARGO & COMPANY/MN222,000$202
Bank of New York Mellon Corp200,000$182
Calamos Wealth Management LLC106,000$99
Virtus ETF Advisers LLC47,000$44
&PARTNERS28,000$26
INSIGNEO ADVISORY SERVICES, LLC23,000$21
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000$15
RAYMOND JAMES FINANCIAL INC13,000$12
Total (37 institutions)328,774,000$305,981