Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / FRNT 4/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
142,855,510
-
Principal change
-
-2,411,490
-
Total reported value, excl. options
-
$157,044,000
-
Value change
-
+$11,542,969
-
Number of buys
-
5
-
Number of sells
-
7
-
Price
-
$0.9985
Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q1 2020
As of 31 Mar 2020 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 $142,855,510 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Moab Capital Partners LLC, Lombard Odier Asset Management (USA) Corp, PIPER SANDLER & CO., CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, CNH PARTNERS LLC, SONORA INVESTMENT MANAGEMENT, LLC, AGF INVESTMENTS INC., and MACQUARIE GROUP LTD.
This table shows 15 bond principal holders of the security as of 31 Mar 2020.
| 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.