Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / FRNT 4/1
-
Market price (% of par)
-
115.21%
-
Total 13F principal
-
$248,241,000
-
Principal change
-
-$3,329,000
-
Total reported market value
-
$286,627,975
-
Number of holders
-
24
-
Value change
-
-$3,681,059
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q4 2016
As of 31 Dec 2016,
VECTOR GROUP LTD - FRNT 4/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,241,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, Birch Grove Capital LP, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CNH PARTNERS LLC, BESSEMER GROUP INC, Allianz Asset Management GmbH, and Invesco Ltd..
This page lists
24
institutional bondholders reporting positions
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.