Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
319,451,000
-
Principal change
-
-120,508,000
-
Total reported value, excl. options
-
$230,008,052
-
Value change
-
-$75,114,193
-
Number of buys
-
6
-
Number of sells
-
22
-
Price
-
$0.7186
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q1 2023
As of 31 Mar 2023 REDFIN CORP - NOTE 10/1 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $319,451,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., Shaolin Capital Management LLC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, Linden Advisors LP, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This table shows 27 bond principal holders of the security as of 31 Mar 2023.
| 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.