RAMBUS INC DEL - NOTE 1.375% 2/0

CUSIP: 750917AG1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.375% 2/0
Market price (% of par)
189.07%
Total 13F principal
$10,368,000
Principal change
+$946,000
Total reported market value
$19,606,102
Number of holders
4
Value change
+$1,924,223
Number of buys
2
Number of sells
1

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 2022

As of 31 Dec 2022, RAMBUS INC DEL - NOTE 1.375% 2/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,368,000 in principal (par value) of the bond. The largest 4 bondholders included MACKAY SHIELDS LLC, Warberg Asset Management LLC, WELLS FARGO & COMPANY/MN, and Elequin Securities, LLC. This page lists 4 institutional bondholders reporting positions for the Q4 2022 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.