RAMBUS INC DEL - NOTE 5.000% 6/1

CUSIP: 750917AC0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
101.62%
Total 13F principal
$174,010,000
Principal change
+$94,000
Total reported market value
$177,021,000
Number of holders
23
Value change
+$96,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 750917AC0?
CUSIP 750917AC0 identifies 750917AC0 - RAMBUS INC DEL - NOTE 5.000% 6/1 in SEC institutional holdings data.

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Institutional Holders of RAMBUS INC DEL - NOTE 5.000% 6/1 as of Q4 2013

As of 31 Dec 2013, RAMBUS INC DEL - NOTE 5.000% 6/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $174,010,000 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, ROYAL BANK OF CANADA, SYMPHONY ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, and Mitsubishi UFJ Securities International PLC. This page lists 23 institutional bondholders reporting positions for the Q4 2013 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.