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 Q1 2017?

16 institutional investors reported 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 for Q1 2017. Use the holders table for investor-level position and value details.

RAMBUS INC DEL - NOTE 1.125% 8/1

CUSIP: 750917AE6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 1.125% 8/1
Market price (% of par): 119.76%
Total 13F principal: $131,854,000
Principal change: -$5,475,000
Total reported market value: $157,887,000
Number of holders: 16
Value change: -$6,500,688
Number of buys: 5
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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 750917AE6:

Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016

Institutional Holders of RAMBUS INC DEL - NOTE 1.125% 8/1 as of Q1 2017

As of 31 Mar 2017, RAMBUS INC DEL - NOTE 1.125% 8/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $131,854,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, SYMPHONY ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, Opera Trading Capital, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and CNH PARTNERS LLC. This page lists 16 institutional bondholders reporting positions for the Q1 2017 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.