RH - NOTE 6/1

CUSIP: 74967XAA1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 6/1
Market price (% of par)
343.23%
Total 13F principal
$100,031,000
Principal change
-$187,234,000
Total reported market value
$343,608,000
Number of holders
27
Value change
-$656,733,664
Number of buys
11
Number of sells
14

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 Q3 2021

As of 30 Sep 2021, RH - NOTE 6/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,031,000 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., PIPER SANDLER & CO., Warberg Asset Management LLC, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT LLC, and Castle Creek Arbitrage, LLC. This page lists 27 institutional bondholders reporting positions for the Q3 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.