Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / FRNT 4/1
-
Market price (% of par)
-
114.35%
-
Total 13F principal
-
$227,613,000
-
Principal change
-
-$18,860,000
-
Total reported market value
-
$260,652,546
-
Number of holders
-
22
-
Value change
-
-$21,673,615
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q3 2017
As of 30 Sep 2017,
VECTOR GROUP LTD - FRNT 4/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$227,613,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Birch Grove Capital LP, CITADEL ADVISORS LLC, Lombard Odier Asset Management (USA) Corp, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, BESSEMER GROUP INC, Jefferies Group LLC, and Invesco Ltd..
This page lists
22
institutional bondholders reporting positions
for the Q3 2017 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.