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
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.