Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
189,442,922
-
Principal change
-
-12,112,500
-
Total reported value, excl. options
-
$207,208,680
-
Value change
-
-$16,894,282
-
Number of buys
-
11
-
Number of sells
-
10
-
Price
-
$1.06
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q4 2014
As of 31 Dec 2014 VECTOR GROUP LTD - FRNT 4/1 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $189,442,922 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Citadel Advisors LLC, Invesco Ltd., Ameriprise Financial Inc, GUARDIAN LIFE INSURANCE CO OF AMERICA, BASSO CAPITAL MANAGEMENT L.P., SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and ANDALUSIAN CAPITAL PARTNERS, LP.
This table shows 27 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.