VEECO INSTRS INC DEL - NOTE 3.500% 1/1

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.500% 1/1
Principal, excl. options Q1 2024
26.5 M
Holdings value Q1 2024
$39.5 M
Value change Q1 2024
+$227 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
922417AG5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $26.5 M $39.5 M +$227 K $1.50 7
2023 Q4 $26.5 M $35.9 M $0 $1.36 8
2023 Q3 $26.5 M $34 M +$1.02 M $1.28 8
2023 Q2 $25.7 M $30.6 M -$122 M $1.21 9
2023 Q1 $129 M $141 M -$4.13 M $1.09 8
2022 Q4 $133 M $145 M $0 $1.09 1
2022 Q3 $133 M $154 M $0 $1.16 1
2022 Q2 $133 M $155 M $0 $1.17 1
2022 Q1 $133 M $180 M -$8.03 M $1.36 1
2021 Q4 $133 M $188 M $0 $1.42 1
2021 Q3 $133 M $163 M $0 $1.23 1
2021 Q2 $133 M $168 M $0 $1.27 1
2021 Q1 $133 M $156 M $0 $1.17 1
2020 Q4 $133 M $140 M +$140 M $1.06 1