Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / FRNT 4/1
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Number of holders
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27
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Total principal
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226M
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Principal change
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-18.2M
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Total reported value, excl. options
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$240M
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Value change
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-$21.1M
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Number of buys
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13
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Number of sells
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-9
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Price
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$1.06
Significant Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q2 2018
27 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 $226M of principal
.
Largest 10 bondholders include Linden Advisors LP ($54.2M of principal), CITADEL ADVISORS LLC ($47.8M of principal), Lombard Odier Asset Management (USA) Corp ($21.2M of principal), Allianz Asset Management GmbH ($10M of principal), SILVERBACK ASSET MANAGEMENT LLC ($10M of principal), PUTNAM INVESTMENTS LLC ($8.07M of principal), Man Group plc ($8M of principal), WELLS FARGO & COMPANY/MN ($7.61M of principal), MORGAN STANLEY ($7.02M of principal), and Jefferies Group LLC ($6.61M 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.
* 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.