Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.250% 6/1
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Number of holders
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38
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Total principal
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431M
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Principal change
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+48.7M
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Total reported value, excl. options
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$304M
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Value change
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+$35.9M
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Number of buys
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12
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Number of sells
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-12
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Price
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$0.70
Significant Holders of REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1 as of Q3 2022
36 filings reported holding 75606DAP6 - REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1 as of Q3 2022.
REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $431M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($85.3M of principal), Apollo Management Holdings, L.P. ($40.8M of principal), LMR Partners LLP ($32.3M of principal), LAZARD ASSET MANAGEMENT LLC ($30M of principal), Centerbridge Partners, L.P. ($21M of principal), Shaolin Capital Management LLC ($20M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($18.5M of principal), BNP PARIBAS ARBITRAGE, SNC ($18.5M of principal), LASRY MARC ($18.5M of principal), and Sculptor Capital LP ($14.5M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.