RH - NOTE 9/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 9/1
Principal, excl. options Q1 2024
41.9 M
Holdings value Q1 2024
$71.1 M
Value change Q1 2024
+$5.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74967XAD5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $41.9 M $71.1 M +$5.05 M $1.65 6
2023 Q4 $40.4 M $57.5 M +$244 K $1.42 5
2023 Q3 $40.2 M $56.6 M +$1.97 M $1.37 6
2023 Q2 $40.3 M $65 M +$1.6 M $1.62 5
2023 Q1 $40.3 M $52.2 M -$268 K $1.29 6
2022 Q4 $40.3 M $55.7 M +$7.54 M $1.38 8
2022 Q3 $32.1 M $41.6 M -$38.6 M $1.29 6
2022 Q2 $66.3 M $78.7 M -$156 M $1.18 10
2022 Q1 $201 M $312 M -$38.2 M $1.63 18
2021 Q4 $198 M $492 M -$190 M $2.53 19
2021 Q3 $259 M $861 M -$26.2 M $3.15 24
2021 Q2 $267 M $853 M -$128 M $3.20 24
2021 Q1 $306 M $908 M +$908 M $2.83 29