RH - NOTE 9/1

CUSIP: 74967XAD5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 9/1
Market price (% of par)
253.01%
Total 13F principal
$197,941,189
Principal change
-$60,820,169
Total reported market value
$501,722,368
Number of holders
21
Value change
-$190,271,104
Number of buys
4
Number of sells
14

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 Q4 2021

As of 31 Dec 2021, RH - NOTE 9/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,941,189 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX 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, TENOR CAPITAL MANAGEMENT Co., L.P., Warberg Asset Management LLC, and PUTNAM INVESTMENTS LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.