Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
227,613,000
-
Principal change
-
-18,860,000
-
Total reported value, excl. options
-
$260,652,546
-
Value change
-
-$21,673,615
-
Number of buys
-
5
-
Number of sells
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11
-
Price
-
$1.14
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q3 2017
As of 30 Sep 2017 VECTOR GROUP LTD - FRNT 4/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $227,613,000 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, 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 table shows 22 bond principal holders of the security as of 30 Sep 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.