REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1

Historical Holders from Q2 2022 to Q4 2024

CUSIP: 75606DAP6
Type / Class: Debt / NOTE 0.250% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 403M
Holdings value: $358M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 26
Number of buys: 8
Number of sells: -7
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$403M	$358M	-$180K	$0.89	26
2024 Q3	$403M	$353M	+$281K	$0.88	25
2024 Q2	$405M	$327M	+$19.2M	$0.81	22
2024 Q1	$382M	$305M	+$7.2M	$0.80	25
2023 Q4	$382M	$301M	-$14M	$0.79	26
2023 Q3	$395M	$308M	+$2.27M	$0.76	27
2023 Q2	$392M	$291M	+$1.18M	$0.75	28
2023 Q1	$394M	$280M	+$139K	$0.69	29
2022 Q4	$405M	$286M	+$9.52M	$0.70	29
2022 Q3	$431M	$274M	+$38.6M	$0.70	38
2022 Q2	$364M	$247M	+$226M	$0.73	36