Q2 2019 13F Holders as of 6/30/2019
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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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17
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Total principal
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189M
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Principal change
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+4.85M
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Total reported value, excl. options
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$193M
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Value change
-
+$4.99M
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Number of buys
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5
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Number of sells
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-10
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Price
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$1.03
Significant Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q2 2019
17 filings reported holding 92240MBC1 - VECTOR GROUP LTD - FRNT 4/1 as of Q2 2019.
VECTOR GROUP LTD - FRNT 4/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $189M of principal
.
Largest 10 bondholders include Linden Advisors LP ($71.1M of principal), Lombard Odier Asset Management (USA) Corp ($23.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($23.6M of principal), WESTWOOD HOLDINGS GROUP INC ($10.7M of principal), Allianz Asset Management GmbH ($10M of principal), CITADEL ADVISORS LLC ($8.2M of principal), MACQUARIE GROUP LTD ($6.91M of principal), MORGAN STANLEY ($6.02M of principal), Cheyne Capital Management (UK) LLP ($6M of principal), and CNH PARTNERS LLC ($6M of principal).
This table shows the top 17 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.