RH - NOTE 9/1

CUSIP: 74967XAD5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 9/1
Market price (% of par)
142.38%
Total 13F principal
$40,399,155
Principal change
+$149,368
Total reported market value
$59,725,675
Number of holders
5
Value change
+$244,020
Number of buys
1
Number of sells
2

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 2023

As of 31 Dec 2023, RH - NOTE 9/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,399,155 in principal (par value) of the bond. The largest 5 bondholders included FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Warberg Asset Management LLC, BANK OF NOVA SCOTIA, and OFI INVEST ASSET MANAGEMENT. This page lists 5 institutional bondholders reporting positions for the Q4 2023 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.