Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.750% 7/1
-
Market price (% of par)
-
91.95%
-
Total 13F principal
-
$117,270,444
-
Principal change
-
-$764,000
-
Total reported market value
-
$107,860,000
-
Number of holders
-
21
-
Value change
-
-$686,392
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of REDFIN CORP - NOTE 1.750% 7/1 as of Q3 2019
As of 30 Sep 2019,
REDFIN CORP - NOTE 1.750% 7/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$117,270,444
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, SYMPHONY ASSET MANAGEMENT LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Michael & Susan Dell Foundation, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, WOLVERINE ASSET MANAGEMENT LLC, and SOROS FUND MANAGEMENT LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 2019 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.