RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
104.18%
Total 13F principal
$162,090,000
Principal change
-$6,417,500
Total reported market value
$169,162,444
Number of holders
25
Value change
-$1,915,465
Number of buys
12
Number of sells
12

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 Q2 2020

As of 30 Jun 2020, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,090,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, OSTERWEIS CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, and Southpaw Asset Management LP. This page lists 25 institutional bondholders reporting positions for the Q2 2020 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.