VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
140.7%
Total 13F principal
$185,630,649
Principal change
-$6,310,000
Total reported market value
$263,595,000
Number of holders
23
Value change
-$8,850,209
Number of buys
9
Number of sells
7

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 Q4 2014

As of 31 Dec 2014, VECTOR GROUP LTD - CORPORATE OBLIG was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $185,630,649 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, BlueMountain Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Ameriprise Financial Inc, SILVERBACK ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., and PUTNAM INVESTMENTS LLC. This page lists 23 institutional bondholders reporting positions for the Q4 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.