Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
81.89%
-
Total 13F principal
-
$240,645,000
-
Principal change
-
-$41,922,000
-
Total reported market value
-
$198,051,928
-
Number of holders
-
23
-
Value change
-
-$34,252,403
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q3 2023
As of 30 Sep 2023 REDFIN CORP - NOTE 10/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $240,645,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., Linden Advisors LP, Voya Investment Management LLC, Balyasny Asset Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Apollo Management Holdings, L.P., FMR LLC, and STATE STREET CORP.
This table shows 23 bond principal holders of the security as of 30 Sep 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.