REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ANGELO GORDON & CO., L.P.427,000$428
GOLDMAN SACHS GROUP INC400,000$401
CITIGROUP INC108,000$108
Total (3 institutions)935,000$937