RH - NOTE 6/1

CUSIP: 74967XAA1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 6/1
Market price (% of par)
169.32%
Total 13F principal
$66,296,000
Principal change
-$2,034,000
Total reported market value
$112,420,000
Number of holders
17
Value change
-$5,858,102
Number of buys
4
Number of sells
10

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 Q1 2022

As of 31 Mar 2022, RH - NOTE 6/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,296,000 in principal (par value) of the bond. The largest 10 bondholders included QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Castle Creek Arbitrage, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Warberg Asset Management LLC, Warberg Asset Management LLC, and JPMORGAN CHASE & CO. This page lists 17 institutional bondholders reporting positions for the Q1 2022 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.