VECTOR GROUP LTD - FRNT 4/1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / FRNT 4/1
Number of holders: 3
Total 13F principal, excl. options: 14,000,000
Principal change: +14,000,000
Total reported value, excl. options: $14,544,000
Value change: +$14,544,000
Number of buys: 3
Price: $1.04

Institutional Holders of VECTOR GROUP LTD - FRNT 4/1 as of Q1 2014

As of 31 Mar 2014 VECTOR GROUP LTD - FRNT 4/1 had 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $14,000,000 principal (par value or face value) of the bond of the company.
Largest 3 bondholders included AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, and GRACE BROTHERS MANAGEMENT LLC.
This table shows 3 bond principal holders of the security as of 31 Mar 2014.

Investor	Option	Weight %	Change %	Value $	* Price $	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.