Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.700% 1/1
-
Market price (% of par)
-
94.02%
-
Total 13F principal
-
$329,807,044
-
Principal change
-
-$2,195,956
-
Total reported market value
-
$311,227,225
-
Number of holders
-
26
-
Value change
-
-$463,493
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.700% 1/1 as of Q4 2019
As of 31 Dec 2019,
VEECO INSTRS INC DEL - NOTE 2.700% 1/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$329,807,044
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, NEW YORK STATE COMMON RETIREMENT FUND, Bank of New York Mellon Corp, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
26
institutional bondholders reporting positions
for the Q4 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.