VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
147.71%
Total 13F principal
$189,807,143
Principal change
+$12,925,000
Total reported market value
$284,322,190
Number of holders
22
Value change
+$19,349,576
Number of buys
10
Number of sells
8

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 Q2 2015

As of 30 Jun 2015, VECTOR GROUP LTD - CORPORATE OBLIG was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,807,143 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Polygon Management Ltd., Allianz Asset Management AG, Daiwa Securities Group Inc., BlueMountain Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, Ameriprise Financial Inc, LAZARD ASSET MANAGEMENT LLC, and PUTNAM INVESTMENTS LLC. This page lists 22 institutional bondholders reporting positions for the Q2 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.