VECTOR GROUP LTD - CORPORATE OBLIG

CUSIP: 92240MAY4

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
143.9%
Total 13F principal
$221,064,000
Principal change
+$1,497,000
Total reported market value
$318,526,000
Number of holders
21
Value change
+$2,228,838
Number of buys
5
Number of sells
2

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 2018

As of 31 Mar 2018, VECTOR GROUP LTD - CORPORATE OBLIG was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,064,000 in principal (par value) of the bond. The largest 10 bondholders included DLD Asset Management, LP, CITADEL ADVISORS LLC, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, EQUITEC SPECIALISTS, LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Polar Asset Management Partners Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 21 institutional bondholders reporting positions for the Q1 2018 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.