Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
246,799,000
-
Principal change
-
+1,666,000
-
Total reported value, excl. options
-
$274,048,522
-
Value change
-
+$1,802,936
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$1.11
Significant Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q2 2016
24 filings reported holding 92240MBC1 - VECTOR GROUP LTD - FRNT 4/1 as of Q2 2016.
VECTOR GROUP LTD - FRNT 4/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $246,799,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($46,895,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($38,450,000 of principal), Birch Grove Capital LP ($26,606,000 of principal), CITADEL ADVISORS LLC ($23,030,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($14,200,000 of principal), AMERIPRISE FINANCIAL INC ($13,820,000 of principal), Invesco Ltd. ($13,685,000 of principal), Allianz Asset Management AG ($11,700,000 of principal), BESSEMER GROUP INC ($11,500,000 of principal), and GUARDIAN LIFE INSURANCE CO OF AMERICA ($11,000,000 of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.