Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / FRNT 4/1
-
Unit price / market price
-
$1.03
-
Total 13F principal
-
$145,267,000
-
Principal change
-
-$57,286,000
-
Total reported value
-
$149,688,000
-
Number of holders
-
15
-
Value change
-
-$60,062,396
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q4 2019
As of 31 Dec 2019 VECTOR GROUP LTD - FRNT 4/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $145,267,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Lombard Odier Asset Management (USA) Corp, WESTWOOD HOLDINGS GROUP INC, Allianz Asset Management GmbH, PIPER SANDLER & CO., CITADEL ADVISORS LLC, Jefferies Group LLC, MACQUARIE GROUP LTD, PALISADE CAPITAL MANAGEMENT LLC/NJ, and CNH PARTNERS LLC.
This table shows 15 bond principal holders of the security as of 31 Dec 2019.
| 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.