VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
149.34%
Total 13F principal
$223,881,000
Principal change
-$8,356,000
Total reported market value
$2,115,436,000
Number of holders
23
Value change
-$12,643,965
Number of buys
6
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.

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Institutional Holders of VECTOR GROUP LTD - CORPORATE OBLIG as of Q1 2016

As of 31 Mar 2016, VECTOR GROUP LTD - CORPORATE OBLIG was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,881,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, BlueMountain Capital Management, LLC, Daiwa Securities Group Inc., FMR LLC, Allianz Asset Management AG, Weiss Asset Management LP, BIP GP LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.