Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / DBCV 7/1
-
Market price (% of par)
-
109.46%
-
Total 13F principal
-
$311,453,009
-
Principal change
-
-$6,333,000
-
Total reported market value
-
$341,030,447
-
Number of holders
-
34
-
Value change
-
-$9,917,720
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of RESTORATION HARDWARE HLDGS I - DBCV 7/1 as of Q1 2019
As of 31 Mar 2019,
RESTORATION HARDWARE HLDGS I - DBCV 7/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$311,453,009
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., Verition Fund Management LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, and WELLS FARGO & COMPANY/MN.
This page lists
34
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.