RH - NOTE 6/1

CUSIP: 74967XAA1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 6/1
Market price (% of par)
234.38%
Total 13F principal
$312,219,000
Principal change
-$8,626,000
Total reported market value
$731,593,440
Number of holders
31
Value change
-$19,639,799
Number of buys
14
Number of sells
11

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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Institutional Holders of RH - NOTE 6/1 as of Q4 2020

As of 31 Dec 2020, RH - NOTE 6/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $312,219,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Sculptor Capital LP, FRANKLIN RESOURCES INC, Linden Advisors LP, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, BNP PARIBAS ARBITRAGE, SA, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 31 institutional bondholders reporting positions for the Q4 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.