VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
146.28%
Total 13F principal
$190,582,000
Principal change
+$497,000
Total reported market value
$278,368,000
Number of holders
20
Value change
+$9,512,956
Number of buys
4
Number of sells
16

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 Q3 2014

As of 30 Sep 2014, VECTOR GROUP LTD - CORPORATE OBLIG was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,582,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, DEUTSCHE BANK AG\, Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, Ameriprise Financial Inc, GEODE CAPITAL MANAGEMENT, LLC, SILVERBACK ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, AQR CAPITAL MANAGEMENT LLC, and BlueMountain Capital Management, LLC. This page lists 20 institutional bondholders reporting positions for the Q3 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.