Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / DEBT 4.000% 2/1
-
Market price (% of par)
-
83.69%
-
Total 13F principal
-
$139,819,872
-
Principal change
-
+$139,819,872
-
Total reported market value
-
$123,412,427
-
Number of holders
-
13
-
Value change
-
+$123,412,427
-
Number of buys
-
13
Institutional Holders of THE REALREAL INC - DEBT 4.000% 2/1 as of Q1 2025
As of 31 Mar 2025,
THE REALREAL INC - DEBT 4.000% 2/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,819,872
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, FRANKLIN RESOURCES INC, Apollo Management Holdings, L.P., SONA ASSET MANAGEMENT (US) LLC, Graham Capital Management, L.P., Anchorage Capital Group, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Anchorage Capital Advisors, L.P., FMR LLC, and DeepCurrents Investment Group LLC.
This page lists
13
institutional bondholders reporting positions
for the Q1 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.