Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.700% 1/1
-
Market price (% of par)
-
88.97%
-
Total 13F principal
-
$329,912,971
-
Principal change
-
+$606,382
-
Total reported market value
-
$293,570,750
-
Number of holders
-
29
-
Value change
-
+$917,605
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.700% 1/1 as of Q2 2019
As of 30 Jun 2019,
VEECO INSTRS INC DEL - NOTE 2.700% 1/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$329,912,971
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Allianz Asset Management GmbH, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
29
institutional bondholders reporting positions
for the Q2 2019 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.