VEECO INSTRS INC DEL - NOTE 3.750% 6/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q1 2024
25 M
Holdings value Q1 2024
$64.3 M
Value change Q1 2024
+$2.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
922417AF7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $25 M $64.3 M +$2.87 M $2.56 6
2023 Q4 $25 M $57.3 M $0 $2.28 8
2023 Q3 $25 M $52.6 M +$6.76 M $2.10 8
2023 Q2 $25 M $49 M -$196 M $1.96 9
2023 Q1 $125 M $203 M +$5.25 K $1.66 9
2022 Q4 $125 M $187 M +$51.3 K $1.54 9
2022 Q3 $125 M $186 M +$454 K $1.53 9
2022 Q2 $125 M $194 M -$799 K $1.60 9
2022 Q1 $125 M $257 M +$34.1 M $2.10 9
2021 Q4 $106 M $232 M -$25.9 M $2.19 7
2021 Q3 $125 M $223 M +$223 M $1.78 8