RH - NOTE 6/1

CUSIP: 74967XAA1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 6/1
Market price (% of par)
307.68%
Total 13F principal
$324,686,000
Principal change
+$3,578,000
Total reported market value
$991,857,211
Number of holders
31
Value change
+$20,576,210
Number of buys
12
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RH - NOTE 6/1 as of Q1 2021

As of 31 Mar 2021, RH - NOTE 6/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $324,686,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Linden Advisors LP, Sculptor Capital LP, QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., LORD, ABBETT & CO. LLC, and FRANKLIN RESOURCES INC. This page lists 31 institutional bondholders reporting positions for the Q1 2021 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.