Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
226,356,000
-
Principal change
-
-18,168,000
-
Total reported value, excl. options
-
$239,903,000
-
Value change
-
-$21,135,905
-
Number of buys
-
13
-
Number of sells
-
-9
-
Price
-
$1.06
Significant Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q2 2018
30 filings reported holding 92240MBC1 - VECTOR GROUP LTD - FRNT 4/1 as of Q2 2018.
VECTOR GROUP LTD - FRNT 4/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $226,356,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($54,223,000 of principal), CITADEL ADVISORS LLC ($47,799,000 of principal), Lombard Odier Asset Management (USA) Corp ($21,191,000 of principal), Allianz Asset Management GmbH ($10,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($10,000,000 of principal), PUTNAM INVESTMENTS LLC ($8,073,000 of principal), Man Group plc ($8,000,000 of principal), WELLS FARGO & COMPANY/MN ($7,605,000 of principal), MORGAN STANLEY ($7,020,000 of principal), and Jefferies Group LLC ($6,611,000 of principal).
This table shows the top 27 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.