VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2.250%12/0
Market price (% of par)
73.52%
Total 13F principal
$48,293,348
Principal change
-$30,167,193
Total reported market value
$35,584,874
Number of holders
10
Value change
-$21,515,256
Number of buys
1
Number of sells
8

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 Q1 2018

As of 31 Mar 2018, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,293,348 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, GABELLI FUNDS LLC, CONTINENTAL ADVISORS LLC, CNH PARTNERS LLC, B. Riley Financial, Inc., GAMCO INVESTORS, INC. ET AL, D.A. DAVIDSON & CO., and Wellesley Asset Management. This page lists 10 institutional bondholders reporting positions for the Q1 2018 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.