VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
136.99%
Total 13F principal
$192,149,008
Principal change
+$20,387,000
Total reported market value
$263,074,000
Number of holders
24
Value change
+$32,186,930
Number of buys
14
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 92240MAY4?
CUSIP 92240MAY4 identifies 92240MAY4 - VECTOR GROUP LTD - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of VECTOR GROUP LTD - CORPORATE OBLIG as of Q1 2014

As of 31 Mar 2014, VECTOR GROUP LTD - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,149,008 in principal (par value) of the bond. The largest 10 bondholders included DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, PUTNAM INVESTMENTS LLC, and MORGAN STANLEY. This page lists 24 institutional bondholders reporting positions for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.