Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.750% 7/1
-
Market price (% of par)
-
90.82%
-
Total 13F principal
-
$136,931,000
-
Principal change
-
+$8,622,000
-
Total reported market value
-
$126,018,293
-
Number of holders
-
22
-
Value change
-
+$7,258,147
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of REDFIN CORP - NOTE 1.750% 7/1 as of Q1 2020
As of 31 Mar 2020,
REDFIN CORP - NOTE 1.750% 7/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$136,931,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, SYMPHONY ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, BNP PARIBAS ARBITRAGE, SA, and JPMORGAN CHASE & CO.
This page lists
22
institutional bondholders reporting positions
for the Q1 2020 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.