RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
86.78%
Total 13F principal
$164,331,000
Principal change
+$133,899,000
Total reported market value
$148,111,000
Number of holders
20
Value change
+$121,567,000
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 750917AG1?
CUSIP 750917AG1 identifies 750917AG1 - RAMBUS INC DEL - NOTE 1.375% 2/0 in SEC institutional holdings data.

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Institutional Holders of RAMBUS INC DEL - NOTE 1.375% 2/0 as of Q4 2018

As of 31 Dec 2018, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,331,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Lynrock Lake LP, SOROS FUND MANAGEMENT LLC, STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, Southpaw Asset Management LP, GABELLI FUNDS LLC, CITADEL ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 20 institutional bondholders reporting positions for the Q4 2018 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.