Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.750% 7/1
-
Market price (% of par)
-
219.52%
-
Total 13F principal
-
$23,391,704
-
Principal change
-
-$1,655,296
-
Total reported market value
-
$51,624,000
-
Number of holders
-
8
-
Value change
-
-$3,540,656
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of REDFIN CORP - NOTE 1.750% 7/1 as of Q1 2021
As of 31 Mar 2021,
REDFIN CORP - NOTE 1.750% 7/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$23,391,704
in principal (par value) of the bond.
The largest 8 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, MSD Partners, L.P., CITIGROUP INC, and Nellore Capital Management LLC.
This page lists
8
institutional bondholders reporting positions
for the Q1 2021 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.