CUSIP: 74967XAA1
Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 6/1
-
Market price (% of par)
-
349.39%
-
Total 13F principal
-
$310,557,000
-
Principal change
-
-$35,364,000
-
Total reported market value
-
$1,086,558,000
-
Number of holders
-
28
-
Value change
-
-$94,829,629
-
Number of buys
-
12
-
Number of sells
-
13
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Newer quarter:
Q3 2021
-
Previous quarter:
Q1 2021
Recent filing periods for CUSIP 74967XAA1:
Institutional Holders of RH - NOTE 6/1 as of Q2 2021
As of 30 Jun 2021,
RH - NOTE 6/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$310,557,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, BLUEFIN CAPITAL MANAGEMENT, LLC, Sculptor Capital LP, QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, DeepCurrents Investment Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
28
institutional bondholders reporting positions
for the Q2 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.