Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Market price (% of par)
-
70.93%
-
Total 13F principal
-
$278,934,000
-
Principal change
-
+$278,934,000
-
Total reported market value
-
$195,445,871
-
Number of holders
-
14
-
Value change
-
+$195,447,620
-
Number of buys
-
14
Institutional Holders of THE REALREAL INC - NOTE 1.000% 3/0 as of Q1 2022
As of 31 Mar 2022,
THE REALREAL INC - NOTE 1.000% 3/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$278,934,000
in principal (par value) of the bond.
The largest 10 bondholders included
Diameter Capital Partners LP, Anchorage Capital Group, L.L.C., FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, FMR LLC, Apollo Management Holdings, L.P., Birch Grove Capital LP, GOLDMAN SACHS GROUP INC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
14
institutional bondholders reporting positions
for the Q1 2022 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.