Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.700% 1/1
-
Market price (% of par)
-
104.36%
-
Total 13F principal
-
$328,420,000
-
Principal change
-
+$328,420,000
-
Total reported market value
-
$342,525,600
-
Number of holders
-
34
-
Value change
-
+$342,525,627
-
Number of buys
-
34
Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.700% 1/1 as of Q1 2017
As of 31 Mar 2017,
VEECO INSTRS INC DEL - NOTE 2.700% 1/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$328,420,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, Myriad Asset Management Ltd., ADVENT CAPITAL MANAGEMENT /DE/, SYMPHONY ASSET MANAGEMENT LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
34
institutional bondholders reporting positions
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.