RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
126.54%
Total 13F principal
$173,474,500
Principal change
+$1,943,000
Total reported market value
$218,800,672
Number of holders
23
Value change
+$1,297,049
Number of buys
7
Number of sells
7

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 Q3 2021

As of 30 Sep 2021, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $173,474,500 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, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Daiwa Securities Group Inc., Parallax Volatility Advisers, L.P., and Opti Capital Management, LP. This page lists 23 institutional bondholders reporting positions for the Q3 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.