What does CUSIP 92849EAB7 represent in this 13F holders report?

CUSIP 92849EAB7 is the security identifier for 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 used to aggregate holder disclosures.

How many institutions held 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 in Q4 2016?

14 institutional investors reported 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 for Q4 2016. Use the holders table for investor-level position and value details.

VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 2.250%12/0
Market price (% of par): 92.69%
Total 13F principal: $122,329,776
Principal change: +$122,329,776
Total reported market value: $134,533,000
Number of holders: 14
Value change: +$134,533,000
Number of buys: 14

Quarterly Holders Quick Answers

What is CUSIP 92849EAB7?
CUSIP 92849EAB7 identifies 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2017

Recent filing periods for CUSIP 92849EAB7:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018

Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q4 2016

As of 31 Dec 2016, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,329,776 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, Birch Grove Capital LP, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Neuberger Berman Group LLC, BlueCrest Capital Management Ltd, Bank of New York Mellon Corp, and GABELLI FUNDS LLC. This page lists 14 institutional bondholders reporting positions for the Q4 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.