THE REALREAL INC - NOTE 1.000% 3/0

CUSIP: 88339PAD3

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
77.45%
Total 13F principal
$226,569,360
Principal change
-$1,890,640
Total reported market value
$175,900,332
Number of holders
23
Value change
+$4,192,330
Number of buys
11
Number of sells
9

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.

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Institutional Holders of THE REALREAL INC - NOTE 1.000% 3/0 as of Q4 2024

As of 31 Dec 2024, THE REALREAL INC - NOTE 1.000% 3/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $226,569,360 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., SONA ASSET MANAGEMENT (US) LLC, FRANKLIN RESOURCES INC, Shaolin Capital Management LLC, Anchorage Capital Advisors, L.P., INTREPID CAPITAL MANAGEMENT INC, Anchorage Capital Group, L.L.C., GOLDMAN SACHS GROUP INC, FMR LLC, and DEUTSCHE BANK AG\. This page lists 23 institutional bondholders reporting positions for the Q4 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.