RH - NOTE 9/1

CUSIP: 74967XAD5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 9/1
Market price (% of par)
314.59%
Total 13F principal
$259,011,358
Principal change
-$8,313,831
Total reported market value
$816,406,972
Number of holders
25
Value change
-$26,190,409
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74967XAD5?
CUSIP 74967XAD5 identifies 74967XAD5 - RH - NOTE 9/1 in SEC institutional holdings data.

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Institutional Holders of RH - NOTE 9/1 as of Q3 2021

As of 30 Sep 2021, RH - NOTE 9/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $259,011,358 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF NOVA SCOTIA, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 26 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.