VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
133.9%
Total 13F principal
$200,085,000
Principal change
+$4,935,992
Total reported market value
$263,863,000
Number of holders
27
Value change
+$5,168,603
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VECTOR GROUP LTD - CORPORATE OBLIG as of Q2 2014

As of 30 Jun 2014, VECTOR GROUP LTD - CORPORATE OBLIG was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $200,085,000 in principal (par value) of the bond. The largest 10 bondholders included DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., AQR CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Ameriprise Financial Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlueMountain Capital Management, LLC, and PUTNAM INVESTMENTS LLC. This page lists 27 institutional bondholders reporting positions for the Q2 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.