Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / FRNT 4/1
-
Market price (% of par)
-
114.5%
-
Total 13F principal
-
$240,145,000
-
Principal change
-
-$6,643,000
-
Total reported market value
-
$275,118,000
-
Number of holders
-
27
-
Value change
-
-$7,577,106
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q4 2015
As of 31 Dec 2015 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 $240,145,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Birch Grove Capital LP, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., AMERIPRISE FINANCIAL INC, Allianz Asset Management AG, LORD, ABBETT & CO. LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and SILVERBACK ASSET MANAGEMENT LLC.
This table shows 27 bond principal holders of the security as of 31 Dec 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.