THE REALREAL INC - NOTE 3.000% 6/1

CUSIP: 88339PAB7

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
85.9%
Total 13F principal
$162,135,500
Principal change
-$980,500
Total reported market value
$141,610,000
Number of holders
17
Value change
-$1,965,776
Number of buys
15
Number of sells
5

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.

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Institutional Holders of THE REALREAL INC - NOTE 3.000% 6/1 as of Q1 2022

As of 31 Mar 2022, THE REALREAL INC - NOTE 3.000% 6/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,135,500 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, Shaolin Capital Management LLC, SILVERBACK ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 17 institutional bondholders reporting positions for the Q1 2022 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.