THE REALREAL INC DEBT 4.000% 2/1 is a security (CUSIP 88339PAJ0) tracked across SEC portfolio filings. 17 institutional managers reported $212.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $436K via N-PORT as of 2026-05-29.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Graham Capital Management, L.P. | ROWAYTON, CT | $49.5M | 41,375,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $35.3M | 29,521,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $32.6M | 27,170 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $28.7M | 24,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $17.8M | 14,768,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $15.7M | 11,118,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $12.6M | 10,543,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $11.7M | 9,812,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4.2M | 3,500,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $3.4M | 2,800,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $727K | 610,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $201K | 169,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $118K | 9,837,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $84K | 74,000 |
| Mint Tower Capital Management B.V. | AMSTERDAM, P7 | $2K | 1,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $436K | 7.41% |