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
$183,162,550
Total reported market value
$257,303,036
Principal change
-$18,339,000
Market value change
+$4,817,793
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding $183,162,550 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 $183,162,550 $257,303,036 +$4,817,793 127.75% 17
2025 Q2 $200,873,000 $228,993,943 -$2,597,187 106.25% 17
2025 Q1 $203,334,000 $230,257,558 +$2,802,493 105.22% 16
2024 Q4 $200,486,000 $258,899,678 -$4,121,725 120.61% 17
2024 Q3 $213,576,000 $289,065,797 -$29,909,215 135.22% 16
2024 Q2 $213,149,000 $368,628,294 +$368,008,673 172.76% 19