Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.700% 1/1
-
Market price (% of par)
-
91.06%
-
Total 13F principal
-
$319,769,623
-
Principal change
-
+$19,688,438
-
Total reported market value
-
$291,470,318
-
Number of holders
-
38
-
Value change
-
+$18,135,167
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.700% 1/1 as of Q1 2018
As of 31 Mar 2018,
VEECO INSTRS INC DEL - NOTE 2.700% 1/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$319,769,623
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, SOROS FUND MANAGEMENT LLC, Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2018 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.