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 2019?

7 institutional investors reported 92849EAB7 - VITAMIN SHOPPE INC - NOTE 2.250%12/0 for Q3 2019. Use the holders table for investor-level position and value details.

VITAMIN SHOPPE INC - NOTE 2.250%12/0

CUSIP: 92849EAB7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 2.250%12/0
Market price (% of par): 99.01%
Total 13F principal: $47,386,000
Principal change: +$898,000
Total reported market value: $43,499,959
Number of holders: 7
Value change: -$2,124,478
Number of buys: 4
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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 92849EAB7:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018

Institutional Holders of VITAMIN SHOPPE INC - NOTE 2.250%12/0 as of Q3 2019

As of 30 Sep 2019, VITAMIN SHOPPE INC - NOTE 2.250%12/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,386,000 in principal (par value) of the bond. The largest 7 bondholders included GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, NOMURA HOLDINGS INC, INTREPID CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., and K2 PRINCIPAL FUND, L.P.. This page lists 7 institutional bondholders reporting positions for the Q3 2019 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.