Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
606,855,962
-
Principal change
-
-35,198,081
-
Total reported value, excl. options
-
$361,165,671
-
Value change
-
-$25,775,076
-
Number of buys
-
14
-
Number of sells
-
-17
-
Price
-
$0.584
Significant Holders of REDFIN CORP - NOTE 10/1 as of Q3 2022
48 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q3 2022.
REDFIN CORP - NOTE 10/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $606,855,962 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($70,500,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($56,340,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($53,435,000 of principal), Invesco Ltd. ($43,960,000 of principal), LAZARD ASSET MANAGEMENT LLC ($42,660,000 of principal), Voya Investment Management LLC ($42,385,000 of principal), WHITEBOX ADVISORS LLC ($40,865,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($29,500,000 of principal), FRANKLIN RESOURCES INC ($22,550,000 of principal), and CALAMOS ADVISORS LLC ($21,186,000 of principal).
This table shows the top 43 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.