THE REALREAL INC - DEBT 4.000% 2/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / DEBT 4.000% 2/1
Market price (% of par)
128.4%
Total 13F principal
$168,140,000
Principal change
+$22,894,128
Total reported market value
$206,708,725
Number of holders
15
Value change
+$34,635,461
Number of buys
11
Number of sells
8

Institutional Holders of THE REALREAL INC - DEBT 4.000% 2/1 as of Q3 2025

As of 30 Sep 2025, THE REALREAL INC - DEBT 4.000% 2/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,140,000 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, Point72 Asset Management, L.P., FRANKLIN RESOURCES INC, Graham Capital Management, L.P., SONA ASSET MANAGEMENT (US) LLC, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, ADVENT CAPITAL MANAGEMENT /DE/, and AGF MANAGEMENT LTD. This page lists 15 institutional bondholders reporting positions for the Q3 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.