VEECO INSTRS INC DEL - NOTE 3.500% 1/1

CUSIP: 922417AG5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.500% 1/1
Market price (% of par)
116.94%
Total 13F principal
$132,500,000
Principal change
$0
Total reported market value
$154,946,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 922417AG5?
CUSIP 922417AG5 identifies 922417AG5 - VEECO INSTRS INC DEL - NOTE 3.500% 1/1 in SEC institutional holdings data.

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Institutional Holders of VEECO INSTRS INC DEL - NOTE 3.500% 1/1 as of Q2 2022

As of 30 Jun 2022, VEECO INSTRS INC DEL - NOTE 3.500% 1/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $132,500,000 in principal (par value) of the bond. The largest 1 bondholders included Lynrock Lake LP. This page lists 1 institutional bondholders reporting positions for the Q2 2022 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.