THE REALREAL INC - NOTE 3.000% 6/1

CUSIP: 88339PAB7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
110.27%
Total 13F principal
$144,081,148
Principal change
-$13,831,449
Total reported market value
$167,288,597
Number of holders
16
Value change
-$8,146,060
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88339PAB7?
CUSIP 88339PAB7 identifies 88339PAB7 - THE REALREAL INC - NOTE 3.000% 6/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of THE REALREAL INC - NOTE 3.000% 6/1 as of Q3 2021

As of 30 Sep 2021, THE REALREAL INC - NOTE 3.000% 6/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,081,148 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, Verition Fund Management LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional bondholders reporting positions for the Q3 2021 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.