VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
140.99%
Total 13F principal
$177,460,431
Principal change
-$18,825,218
Total reported market value
$266,798,719
Number of holders
22
Value change
-$16,720,981
Number of buys
9
Number of sells
10

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 Q1 2015

As of 31 Mar 2015, VECTOR GROUP LTD - CORPORATE OBLIG was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,460,431 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, BlueMountain Capital Management, LLC, Polygon Management Ltd., Daiwa Securities Group Inc., GEODE CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, Ameriprise Financial Inc, LAZARD ASSET MANAGEMENT LLC, Jefferies Group LLC, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional bondholders reporting positions for the Q1 2015 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.