RH - NOTE 9/1

CUSIP: 74967XAD5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 9/1
Market price (% of par)
163.33%
Total 13F principal
$222,792,000
Principal change
-$824,189
Total reported market value
$364,498,461
Number of holders
22
Value change
-$27,087,330
Number of buys
10
Number of sells
13

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 Q1 2022

As of 31 Mar 2022, RH - NOTE 9/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,792,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF NOVA SCOTIA, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 22 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.