Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
81.7%
-
Total 13F principal
-
$282,567,000
-
Principal change
-
-$32,384,000
-
Total reported market value
-
$231,465,491
-
Number of holders
-
25
-
Value change
-
-$20,301,348
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q2 2023
As of 30 Jun 2023,
REDFIN CORP - NOTE 10/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$282,567,000
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., Linden Advisors LP, Voya Investment Management LLC, Calamos Advisors LLC, Balyasny Asset Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
25
institutional bondholders reporting positions
for the Q2 2023 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.