VEECO INSTRS INC DEL - NOTE 2.875% 6/0

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 2.875% 6/0
Unit price / market price
$124.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$171,302,000
Holdings value
$238,032,211
Principal change
+$2,357,000
Value change
+$5,082,638
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
17 filings reported holding 922417AJ9 - VEECO INSTRS INC DEL - NOTE 2.875% 6/0.
VEECO INSTRS INC DEL - NOTE 2.875% 6/0 has 15 institutional bondholders. These institutions hold $171,302,000 principal (par value) of the bond.

Institutional Holders of VEECO INSTRS INC DEL - NOTE 2.875% 6/0 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q4 150,000 $18,701,000 $124.67 1
2025 Q3 171,302,000 $238,032,211 +$5,082,638 $1.28 15
2025 Q2 200,873,000 $228,993,943 -$2,597,349 $1.06 17
2025 Q1 203,334,000 $230,257,558 +$2,802,465 $1.05 16
2024 Q4 200,486,000 $258,899,678 -$4,121,838 $1.21 17
2024 Q3 213,576,000 $289,065,797 -$29,908,436 $1.35 16
2024 Q2 227,899,000 $394,100,123 +$393,481,755 $1.73 20