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 Q3 2018?

7 institutional investors reported 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 for Q3 2018. Use the holders table for investor-level position and value details.

VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 2.250%12/0
Market price (% of par): 86.87%
Total 13F principal: $46,309,000
Principal change: +$2,093,758
Total reported market value: $40,244,213
Number of holders: 7
Value change: +$1,967,786
Number of buys: 3
Number of sells: 7

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

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 92849EAB7:

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Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q3 2018

As of 30 Sep 2018, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,309,000 in principal (par value) of the bond. The largest 7 bondholders included CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, CONTINENTAL ADVISORS LLC, CNH PARTNERS LLC, B. Riley Financial, Inc., and Wellesley Asset Management. This page lists 7 institutional bondholders reporting positions for the Q3 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.