VEECO INSTRS INC DEL - NOTE 2.875% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 2.875% 6/0
Market price (% of par)
12467.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$171,302,000
Total reported market value
$238,032,211
Principal change
+$2,357,000
Market value change
+$5,082,638
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $171,302,000 in principal (par value) of VEECO INSTRS INC DEL - NOTE 2.875% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $150,000 $18,701,000 12467.33% 1
2025 Q3 $171,302,000 $238,032,211 +$5,082,638 127.75% 15
2025 Q2 $200,873,000 $228,993,943 -$2,597,349 106.25% 17
2025 Q1 $203,334,000 $230,257,558 +$2,802,465 105.22% 16
2024 Q4 $200,486,000 $258,899,678 -$4,121,838 120.61% 17
2024 Q3 $213,576,000 $289,065,797 -$29,908,436 135.22% 16
2024 Q2 $227,899,000 $394,100,123 +$393,481,755 172.72% 20