REDFIN CORP - NOTE 10/1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 10/1
Number of holders
51
Total 13F principal, excl. options
584,335,414
Principal change
+570,185,414
Total reported value, excl. options
$522,240,429
Value change
+$509,556,479
Number of buys
49
Price
$0.8956

Significant Holders of REDFIN CORP - NOTE 10/1 as of Q4 2021

51 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q4 2021.
REDFIN CORP - NOTE 10/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $584,335,414 of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($71,148,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($55,538,000 of principal), Allianz Asset Management GmbH ($50,480,000 of principal), Invesco Ltd. ($43,960,000 of principal), WHITEBOX ADVISORS LLC ($36,365,000 of principal), CALAMOS ADVISORS LLC ($34,830,000 of principal), CITADEL ADVISORS LLC ($31,425,000 of principal), LAZARD ASSET MANAGEMENT LLC ($27,600,000 of principal), Shaolin Capital Management LLC ($22,500,000 of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($22,325,000 of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.