VEECO INSTRS INC DEL - NOTE 2.875% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.875% 6/0
Principal, excl. options Q3 2024
214M
Holdings value Q3 2024
$289M
Value change Q3 2024
-$4.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
8
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $214M $289M -$4.44M $1.35 16
2024 Q2 $213M $369M +$368M $1.73 19