Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
279M
-
Principal change
-
+279M
-
Total reported value, excl. options
-
$199M
-
Value change
-
+$199M
-
Number of buys
-
14
-
Price
-
$0.71
Significant Holders of THE REALREAL INC - NOTE 1.000% 3/0 as of Q1 2022
14 filings reported holding 88339PAD3 - THE REALREAL INC - NOTE 1.000% 3/0 as of Q1 2022.
THE REALREAL INC - NOTE 1.000% 3/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $279M of principal
.
Largest 10 bondholders include Diameter Capital Partners LP ($55.7M of principal), Anchorage Capital Group, L.L.C. ($42.5M of principal), FRANKLIN RESOURCES INC ($40M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29M of principal), LORD, ABBETT & CO. LLC ($26.9M of principal), FMR LLC ($23.3M of principal), Apollo Management Holdings, L.P. ($21.4M of principal), Birch Grove Capital LP ($18.2M of principal), GOLDMAN SACHS GROUP INC ($9.44M of principal), and NEW YORK STATE COMMON RETIREMENT FUND ($5.5M of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.