VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
144.99%
Total 13F principal
$210,211,000
Principal change
-$470,000
Total reported market value
$308,975,000
Number of holders
24
Value change
-$1,780,376,201
Number of buys
9
Number of sells
9

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 2016

As of 30 Jun 2016, VECTOR GROUP LTD - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $210,211,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, FMR LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management AG, Daiwa Securities Group Inc., GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, EQUITEC SPECIALISTS, LLC, CNH PARTNERS LLC, and Mint Tower Capital Management B.V.. This page lists 24 institutional bondholders reporting positions for the Q2 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.