Vault-13

REALOGY GRP LLC/REALOGY CO HOUS 0.25 06.15.26

NOTE 0.250% 6/1 · US DOMESTIC · CUSIP 75606DAP6

29 institutional holders -1 vs Q1 2023
15,680,00015.7m shares reported held*
$291.2mreported value*
4 new 7 added 9 reduced 5 sold out net sold ≈ $1.9m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.57.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 31Q1 23: 30Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202231
Q1 202330
Q2 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022822
Q1 20231714
Q2 20231114

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +15,000,000+15.0m
Apollo Management Holdings, L.P. Added +11,674,000+11.7m
ADVENT CAPITAL MANAGEMENT /DE/ Added +8,756,000+8.8m
Kohlberg Kravis Roberts & Co. L.P. Added +6,500,000+6.5m
PUTNAM INVESTMENTS LLC Added +3,196,000+3.2m
CITIGROUP INC Added +2,578,000+2.6m
NEW YORK STATE COMMON RETIREMENT FUND New +1,884,000+1.9m
Jefferies Financial Group Inc. Added +100,000+100.0k
WELLS FARGO & COMPANY/MN New +33,000+33.0k
UBS Group AG Added +3,000+3.0k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Reduced -19,670,000-19.7m
LAZARD ASSET MANAGEMENT LLC Reduced -10,281,000-10.3m
Sculptor Capital LP Reduced -7,196,000-7.2m
Calamos Advisors LLC Sold out -5,000,000-5.0m
LMR Partners LLP Reduced -3,205,000-3.2m
DEUTSCHE BANK AG\ Sold out -2,500,000-2.5m
JANE STREET GROUP, LLC Sold out -1,500,000-1.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,167,000-1.2m
PALISADE CAPITAL MANAGEMENT, LP Reduced -1,053,000-1.1m
FMR LLC Reduced -500,000-500.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 0.90% of their portfolio New York, NY 116,428,000116.4m $86.3m $86.3m 0.90% Added +11.7m +11,674,000
2 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 51,154,00051.2m $38.2m $38.2m 0.06% Unchanged
3 ADVENT CAPITAL MANAGEMENT /DE/ 0.61% of their portfolio NEW YORK, NY 40,299,00040.3m $30.3m $30.3m 0.61% Added +8.8m +8,756,000
4 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 34,219,00034.2m $25.7m $25.7m 0.03% Reduced -10.3m -10,281,000
5 LMR Partners LLP 0.49% of their portfolio LONDON, X0 29,167,00029.2m $21.5m $21.5m 0.49% Reduced -3.2m -3,205,000
6 Centerbridge Partners, L.P. 2.44% of their portfolio NEW YORK, NY 21,000,00021.0m $15.7m $15.7m 2.44% Unchanged
7 WHITEBOX ADVISORS LLC 0.56% of their portfolio MINNEAPOLIS, MN 15,466,00015.5m $11.5m $11.5m 0.56% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $11.2m $11.2m 0.01% New
9 Atalan Capital Partners, LP 0.59% of their portfolio NEW YORK, NY 10,000,00010.0m $7.5m $7.5m 0.59% Unchanged
10 Kohlberg Kravis Roberts & Co. L.P. 0.22% of their portfolio NEW YORK, NY 9,396,0009.4m $7.1m $7.1m 0.22% Added +6.5m +6,500,000
11 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,796,0008.8m $6.6m $6.6m 0.01% Added +3.2m +3,196,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,175,0008.2m $6.1m $6.1m 0.00% Unchanged
13 683 Capital Management, LLC 0.44% of their portfolio NEW YORK, NY 6,000,0006.0m $4.5m $4.5m 0.44% Unchanged
14 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 5,000,0005.0m $3.8m $3.8m 0.13% Reduced -19.7m -19,670,000
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $3.7m $3.7m 0.01% Reduced -1.2m -1,167,000
16 Sculptor Capital LP 0.08% of their portfolio New York, NY 4,304,0004.3m $3.2m $3.2m 0.08% Reduced -7.2m -7,196,000
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,598,0002.6m $1.9m $1.9m 0.00% Added +2.6m +2,578,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 2,325,0002.3m $1.7m $1.7m 0.00% Reduced -150.0k -150,000
19 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,884,0001.9m $1.4m $1.4m 0.00% New
20 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,792,0001.8m $1.3m $1.3m 0.04% Reduced -1.1m -1,053,000
21 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,114,8831.1m $76.9k $76.9k 0.00% Reduced -87.6k -87,642
22 Luxor Capital Group, LP 0.08% of their portfolio NEW YORK, NY 1,000,0001.0m $746.5k $746.5k 0.08% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 750,000750.0k $553.3k $553.3k 0.00% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 500,000500.0k $373.2k $373.2k 0.00% Reduced -500.0k -500,000
25 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 235,000235.0k $172.9k $172.9k 0.00% Added +100.0k +100,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,00033.0k $24.6k $24.6k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,00011.0k $8.2k $8.2k 0.00% Added +3.0k +3,000
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $1.5k $1.5k 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged