Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Debt / FRNT 4/1
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Number of holders
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27
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Total principal
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240M
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Principal change
-
-6.64M
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Total reported value, excl. options
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$275M
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Value change
-
-$7.58M
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Number of buys
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9
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Number of sells
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-9
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Price
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$1.15
Significant Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q4 2015
26 filings reported holding 92240MBC1 - VECTOR GROUP LTD - FRNT 4/1 as of Q4 2015.
VECTOR GROUP LTD - FRNT 4/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $240M of principal
.
Largest 10 bondholders include Linden Advisors LP ($36.1M of principal), Birch Grove Capital LP ($26.6M of principal), CITADEL ADVISORS LLC ($23M of principal), OAKTREE CAPITAL MANAGEMENT LP ($23M of principal), Invesco Ltd. ($17.7M of principal), AMERIPRISE FINANCIAL INC ($13.6M of principal), Allianz Asset Management AG ($11.7M of principal), LORD, ABBETT & CO. LLC ($11.2M of principal), GUARDIAN LIFE INSURANCE CO OF AMERICA ($11M of principal), and SILVERBACK ASSET MANAGEMENT LLC ($9.2M of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.