CUSIP: 92849EAB7
What is CUSIP 92849EAB7?
CUSIP 92849EAB7 identifies 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 92849EAB7:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$6,885,000 | 0 | |
| 2019 Q4 | $6,856,000 | $6,885,000 | -$36,674,909 | 99.82% | 3 |
| 2019 Q3 | $47,386,000 | $43,499,959 | -$2,124,478 | 99.01% | 7 |
| 2019 Q2 | $46,488,000 | $42,057,000 | +$1,051,331 | 88.62% | 8 |
| 2019 Q1 | $45,313,000 | $41,001,000 | -$523,013 | 89.6% | 7 |
| 2018 Q4 | $43,775,000 | $40,193,000 | -$6,247,470 | 94.29% | 8 |
| 2018 Q3 | $46,309,000 | $40,244,213 | +$1,967,786 | 86.87% | 7 |
| 2018 Q2 | $44,215,242 | $34,875,161 | -$2,978,745 | 77.49% | 10 |
| 2018 Q1 | $48,293,348 | $35,584,874 | -$21,515,256 | 73.52% | 10 |
| 2017 Q4 | $78,460,541 | $50,238,146 | -$5,424,551 | 63.58% | 12 |
| 2017 Q3 | $86,594,014 | $75,116,088 | -$7,871,775 | 74.32% | 14 |
| 2017 Q2 | $110,585,338 | $87,635,495 | -$9,787,735 | 79.05% | 14 |
| 2017 Q1 | $122,141,416 | $104,015,815 | -$295,562 | 85.25% | 18 |
| 2016 Q4 | $122,329,776 | $134,533,000 | +$134,533,000 | 92.69% | 14 |