Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.700% 1/1
-
Market price (% of par)
-
95.74%
-
Total 13F principal
-
$321,531,934
-
Principal change
-
-$15,594,066
-
Total reported market value
-
$308,236,655
-
Number of holders
-
36
-
Value change
-
-$20,451,769
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.700% 1/1 as of Q3 2017
As of 30 Sep 2017,
VEECO INSTRS INC DEL - NOTE 2.700% 1/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$321,531,934
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.