RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
132.0%
Total 13F principal
$171,531,500
Principal change
-$3,290,500
Total reported market value
$225,189,435
Number of holders
21
Value change
-$1,543,839
Number of buys
5
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RAMBUS INC DEL - NOTE 1.375% 2/0 as of Q2 2021

As of 30 Jun 2021, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $171,531,500 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Lynrock Lake LP, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 21 institutional bondholders reporting positions for the Q2 2021 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.