VEECO INSTRS INC DEL - NOTE 3.500% 1/1

CUSIP: 922417AG5

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.500% 1/1
Market price (% of par)
195.53%
Total 13F principal
$26,500,000
Principal change
$0
Total reported market value
$52,148,055
Number of holders
6
Value change
+$2,695,908
Number of buys
1
Number of sells
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 2024

As of 30 Jun 2024, VEECO INSTRS INC DEL - NOTE 3.500% 1/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,500,000 in principal (par value) of the bond. The largest 6 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, Linden Advisors LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 6 institutional bondholders reporting positions for the Q2 2024 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.