THE REALREAL INC - NOTE 1.000% 3/0

CUSIP: 88339PAD3

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
44.3%
Total 13F principal
$262,868,000
Principal change
-$16,066,000
Total reported market value
$117,400,000
Number of holders
16
Value change
-$16,239,802
Number of buys
9
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 88339PAD3?
CUSIP 88339PAD3 identifies 88339PAD3 - THE REALREAL INC - NOTE 1.000% 3/0 in SEC institutional holdings data.

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

Institutional Holders of THE REALREAL INC - NOTE 1.000% 3/0 as of Q2 2022

As of 30 Jun 2022, THE REALREAL INC - NOTE 1.000% 3/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $262,868,000 in principal (par value) of the bond. The largest 10 bondholders included Diameter Capital Partners LP, Anchorage Capital Group, L.L.C., Apollo Management Holdings, L.P., FRANKLIN RESOURCES INC, FMR LLC, Birch Grove Capital LP, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/. This page lists 16 institutional bondholders reporting positions for the Q2 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.