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 Q1 2017?

18 institutional investors reported 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 for Q1 2017. Use the holders table for investor-level position and value details.

VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 2.250%12/0
Market price (% of par): 85.25%
Total 13F principal: $122,141,416
Principal change: -$188,360
Total reported market value: $104,015,815
Number of holders: 18
Value change: -$295,562
Number of buys: 9
Number of sells: 4

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.

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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.
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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 92849EAB7:

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Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q1 2017

As of 31 Mar 2017, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,141,416 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, Birch Grove Capital LP, GABELLI FUNDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Neuberger Berman Group LLC, BlueCrest Capital Management Ltd, and Bank of New York Mellon Corp. This page lists 18 institutional bondholders reporting positions for the Q1 2017 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.