THE REALREAL INC - NOTE 3.000% 6/1

CUSIP: 88339PAB7

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
96.24%
Total 13F principal
$12,197,766
Principal change
-$3,915,000
Total reported market value
$17,292,945
Number of holders
5
Value change
+$1,169,590
Number of buys
4
Number of sells
4

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 Q3 2024

As of 30 Sep 2024, THE REALREAL INC - NOTE 3.000% 6/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,197,766 in principal (par value) of the bond. The largest 5 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, INTREPID CAPITAL MANAGEMENT INC, Shaolin Capital Management LLC, DEUTSCHE BANK AG\, and Chicago Capital Management, LLC. This page lists 5 institutional bondholders reporting positions for the Q3 2024 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.