Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
586,233,298
-
Principal change
-
+1,897,884
-
Total reported value, excl. options
-
$435,166,581
-
Value change
-
-$22,531,903
-
Number of buys
-
29
-
Number of sells
-
30
-
Price
-
$0.7439
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q1 2022
As of 31 Mar 2022 REDFIN CORP - NOTE 10/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $586,233,298 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Shaolin Capital Management LLC, Invesco Ltd., WHITEBOX ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This table shows 45 bond principal holders of the security as of 31 Mar 2022.
| 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.