What does CUSIP 750917AE6 represent in this 13F holders report?

CUSIP 750917AE6 is the security identifier for 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 used to aggregate holder disclosures.

How many institutions held 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 in Q4 2014?

13 institutional investors reported 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 for Q4 2014. Use the holders table for investor-level position and value details.

RAMBUS INC DEL - NOTE 1.125% 8/1

CUSIP: 750917AE6

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 1.125% 8/1
Market price (% of par): 113.5%
Total 13F principal: $133,030,000
Principal change: -$794,000
Total reported market value: $150,846,000
Number of holders: 13
Value change: -$1,615,100
Number of buys: 3
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 750917AE6?
CUSIP 750917AE6 identifies 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 in SEC institutional holdings data.

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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 750917AE6:

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Institutional Holders of RAMBUS INC DEL - NOTE 1.125% 8/1 as of Q4 2014

As of 31 Dec 2014, RAMBUS INC DEL - NOTE 1.125% 8/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,030,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Citadel Advisors LLC, SYMPHONY ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, AQR CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, PENN CAPITAL MANAGEMENT CO INC, MACKAY SHIELDS LLC, Calamos Advisors LLC, and FMR LLC. This page lists 13 institutional bondholders reporting positions for the Q4 2014 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.