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
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 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $163,116,000 principal (par value or face value) of the bond of the company.
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 table shows 13 bond principal holders of the security as of 31 Dec 2021.
| 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.