What does CUSIP 74967XAA1 represent in this 13F holders report?

CUSIP 74967XAA1 is the security identifier for 74967XAA1 - RH - NOTE 6/1 used to aggregate holder disclosures.

How many institutions held 74967XAA1 - RH - NOTE 6/1 in Q1 2020?

28 institutional investors reported 74967XAA1 - RH - NOTE 6/1 for Q1 2020. Use the holders table for investor-level position and value details.

RH - NOTE 6/1

CUSIP: 74967XAA1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 6/1
Market price (% of par): 80.77%
Total 13F principal: $326,316,512
Principal change: -$19,653,500
Total reported market value: $264,818,485
Number of holders: 28
Value change: -$33,442,207
Number of buys: 12
Number of sells: 13

Quarterly Holders Quick Answers

What is CUSIP 74967XAA1?
CUSIP 74967XAA1 identifies 74967XAA1 - RH - NOTE 6/1 in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 74967XAA1:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of RH - NOTE 6/1 as of Q1 2020

As of 31 Mar 2020, RH - NOTE 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $326,316,512 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, Sculptor Capital LP, CITADEL ADVISORS LLC, CSS LLC/IL, Jefferies Group LLC, SSI INVESTMENT MANAGEMENT LLC, and ZAZOVE ASSOCIATES LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2020 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.