Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
220,182,000
-
Principal change
-
+4,333,000
-
Total reported value, excl. options
-
$244,520,000
-
Value change
-
+$4,924,538
-
Number of buys
-
10
-
Number of sells
-
10
-
Price
-
$1.12
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q3 2015
As of 30 Sep 2015 VECTOR GROUP LTD - FRNT 4/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $220,182,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management AG, GUARDIAN LIFE INSURANCE CO OF AMERICA, SILVERBACK ASSET MANAGEMENT LLC, and LORD, ABBETT & CO. LLC.
This table shows 29 bond principal holders of the security as of 30 Sep 2015.
| 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.