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 Q3 2020?

24 institutional investors reported 74967XAA1 - RH - NOTE 6/1 for Q3 2020. Use the holders table for investor-level position and value details.

RH - NOTE 6/1

CUSIP: 74967XAA1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 6/1
Market price (% of par): 203.47%
Total 13F principal: $311,707,000
Principal change: -$1,711,012
Total reported market value: $628,344,615
Number of holders: 24
Value change: +$8,693,371
Number of buys: 10
Number of sells: 16

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: Q4 2020
Previous quarter: Q2 2020

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 Q3 2020

As of 30 Sep 2020, RH - NOTE 6/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $311,707,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, Sculptor Capital LP, LORD, ABBETT & CO. LLC, Linden Advisors LP, WELLS FARGO & COMPANY/MN, SSI INVESTMENT MANAGEMENT LLC, and Invesco Ltd.. This page lists 24 institutional bondholders reporting positions for the Q3 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.