CUSIP: 74967XAD5
Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 9/1
-
Market price (% of par)
-
282.5%
-
Total 13F principal
-
$320,785,189
-
Principal change
-
+$305,758,189
-
Total reported market value
-
$906,626,091
-
Number of holders
-
30
-
Value change
-
+$863,883,593
-
Number of buys
-
29
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Recent filing periods for CUSIP 74967XAD5:
Institutional Holders of RH - NOTE 9/1 as of Q1 2021
As of 31 Mar 2021,
RH - NOTE 9/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,785,189
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Whitebox Advisors LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management GmbH, and CALAMOS ADVISORS LLC.
This page lists
30
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.