RH - NOTE 9/1

CUSIP: 74967XAD5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 9/1
Market price (% of par)
118.32%
Total 13F principal
$78,621,000
Principal change
-$132,446,000
Total reported market value
$93,538,840
Number of holders
11
Value change
-$173,440,336
Number of buys
2
Number of sells
16

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 Q2 2022

As of 30 Jun 2022, RH - NOTE 9/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $78,621,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, BANK OF NOVA SCOTIA, CSS LLC/IL, D. E. Shaw & Co., Inc., Warberg Asset Management LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, AGF INVESTMENTS INC., and WHITEBOX ADVISORS LLC. This page lists 11 institutional bondholders reporting positions for the Q2 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.