Security key
761283AD2
- Type / Class
- Debt / NOTE 6/1
- Market price (% of par)
- 111.89%
- Total 13F principal
- $340,544,000
- Principal change
- +$12,464,000
- Total reported market value
- $381,574,539
- Number of holders
- 27
- Value change
- +$10,106,886
- Number of buys
- 15
- Number of sells
- 11
Report period
Q4 2018
Institutions
27
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 761283AD2
Recent filing periods:
Top shareholders of 761283AD2 - RESTORATION HARDWARE HLDGS I - NOTE 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RESTORATION HARDWARE HLDGS I - NOTE 6/1 as of Q4 2018
As of 31 Dec 2018,
RESTORATION HARDWARE HLDGS I - NOTE 6/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$340,544,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, OZ MANAGEMENT LP, Fore Capital, LLC, LAZARD ASSET MANAGEMENT LLC, Weiss Asset Management LP, Verition Fund Management LLC, and STATE STREET CORP.
This page lists
27
institutional bondholders reporting positions
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
26
Q4 2018 holders
27
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.