RH - NOTE 9/1

CUSIP: 74967XAD5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 9/1
Market price (% of par)
165.49%
Total 13F principal
$41,905,600
Principal change
+$1,506,445
Total reported market value
$71,124,937
Number of holders
6
Value change
+$5,049,423
Number of buys
2
Number of sells
1

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 2024

As of 31 Mar 2024, RH - NOTE 9/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,905,600 in principal (par value) of the bond. The largest 6 bondholders included FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Warberg Asset Management LLC, BANK OF NOVA SCOTIA, OFI INVEST ASSET MANAGEMENT, and AGF MANAGEMENT LTD. This page lists 6 institutional bondholders reporting positions for the Q1 2024 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.