VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 2.250%12/0
Market price (% of par)
79.05%
Total 13F principal
$110,585,338
Principal change
-$11,556,078
Total reported market value
$87,635,495
Number of holders
14
Value change
-$9,787,735
Number of buys
4
Number of sells
9

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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Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q2 2017

As of 30 Jun 2017, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,585,338 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, NOMURA HOLDINGS INC, BlackRock Inc., GABELLI FUNDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and CNH PARTNERS LLC. This page lists 14 institutional bondholders reporting positions for the Q2 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.