VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 2.250%12/0
Market price (% of par)
74.32%
Total 13F principal
$86,594,014
Principal change
-$23,991,324
Total reported market value
$75,116,088
Number of holders
14
Value change
-$7,871,775
Number of buys
7
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.

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

Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q3 2017

As of 30 Sep 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 $86,594,014 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, GABELLI FUNDS LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, CONTINENTAL ADVISORS LLC, CNH PARTNERS LLC, Bank of New York Mellon Corp, and Russell Investments Group, Ltd.. This page lists 14 institutional bondholders reporting positions for the Q3 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.