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

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 6/1
Principal, excl. options Q1 2024
382 M
Holdings value Q1 2024
$305 M
Value change Q1 2024
+$7.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
75606DAP6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $382 M $305 M +$7.2 M $0.80 25
2023 Q4 $382 M $301 M -$14 M $0.79 26
2023 Q3 $395 M $308 M +$2.27 M $0.76 27
2023 Q2 $392 M $291 M +$1.18 M $0.75 28
2023 Q1 $361 M $257 M +$139 K $0.69 28
2022 Q4 $334 M $236 M +$9.52 M $0.70 25
2022 Q3 $370 M $245 M +$38.6 M $0.70 34
2022 Q2 $336 M $226 M +$226 M $0.74 34