Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / FRNT 4/1
-
Unit price / market price
-
$1.13
-
Total 13F principal
-
$245,278,000
-
Principal change
-
-$2,958,000
-
Total reported value
-
$278,412,980
-
Number of holders
-
25
-
Value change
-
-$3,280,789
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q1 2017
As of 31 Mar 2017 VECTOR GROUP LTD - FRNT 4/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $245,278,000 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, SILVERBACK ASSET MANAGEMENT LLC, BESSEMER GROUP INC, Allianz Asset Management GmbH, Invesco Ltd., CNH PARTNERS LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This table shows 25 bond principal holders of the security as of 31 Mar 2017.
| 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.