THE REALREAL INC - NOTE 3.000% 6/1

CUSIP: 88339PAB7

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
99.1%
Total 13F principal
$10,347,766
Principal change
$0
Total reported market value
$16,032,299
Number of holders
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.

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

Institutional Holders of THE REALREAL INC - NOTE 3.000% 6/1 as of Q1 2025

As of 31 Mar 2025, THE REALREAL INC - NOTE 3.000% 6/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,347,766 in principal (par value) of the bond. The largest 4 bondholders included Shaolin Capital Management LLC, INTREPID CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, and Chicago Capital Management, LLC. This page lists 4 institutional bondholders reporting positions for the Q1 2025 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.