VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.250%12/0
Market price (% of par)
63.58%
Total 13F principal
$78,460,541
Principal change
-$8,133,473
Total reported market value
$50,238,146
Number of holders
12
Value change
-$5,424,551
Number of buys
4
Number of sells
6

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 Q4 2017

As of 31 Dec 2017, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $78,460,541 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, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Pacific Grove Capital LP, CNH PARTNERS LLC, CONTINENTAL ADVISORS LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 12 institutional bondholders reporting positions for the Q4 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.