CUSIP: 74967XAA1
Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 6/1
-
Market price (% of par)
-
140.15%
-
Total 13F principal
-
$327,404,012
-
Principal change
-
-$12,888,500
-
Total reported market value
-
$462,628,368
-
Number of holders
-
32
-
Value change
-
-$12,201,736
-
Number of buys
-
13
-
Number of sells
-
12
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2020
-
Previous quarter:
Q1 2020
Recent filing periods for CUSIP 74967XAA1:
Institutional Holders of RH - NOTE 6/1 as of Q2 2020
As of 30 Jun 2020,
RH - NOTE 6/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,404,012
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Sculptor Capital LP, LORD, ABBETT & CO. LLC, CITADEL ADVISORS LLC, Parallax Volatility Advisers, L.P., SSI INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
32
institutional bondholders reporting positions
for the Q2 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.