RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
93.33%
Total 13F principal
$172,499,000
Principal change
+$8,168,000
Total reported market value
$161,480,000
Number of holders
20
Value change
+$4,567,266
Number of buys
7
Number of sells
6

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 Q1 2019

As of 31 Mar 2019, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $172,499,000 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, SOROS FUND MANAGEMENT LLC, MACKAY SHIELDS LLC, Southpaw Asset Management LP, Thrivent Financial for Lutherans, CITADEL ADVISORS LLC, GABELLI FUNDS LLC, and OSTERWEIS CAPITAL MANAGEMENT INC. This page lists 20 institutional bondholders reporting positions for the Q1 2019 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.