THE REALREAL INC - NOTE 3.000% 6/1

CUSIP: 88339PAB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
103.2%
Total 13F principal
$163,116,000
Principal change
+$19,034,852
Total reported market value
$169,077,000
Number of holders
13
Value change
+$9,344,198
Number of buys
6
Number of sells
9

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 Q4 2021

As of 31 Dec 2021, THE REALREAL INC - NOTE 3.000% 6/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,116,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 13 institutional bondholders reporting positions for the Q4 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.