Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
240,645,000
-
Principal change
-
-41,922,000
-
Total reported value, excl. options
-
$198,051,928
-
Value change
-
-$34,252,403
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$0.8189
Significant Holders of REDFIN CORP - NOTE 10/1 as of Q3 2023
28 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q3 2023.
REDFIN CORP - NOTE 10/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $240,645,000 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($57,721,000 of principal), Linden Advisors LP ($48,076,000 of principal), Voya Investment Management LLC ($42,385,000 of principal), Balyasny Asset Management L.P. ($21,350,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($15,853,000 of principal), Calamos Advisors LLC ($6,186,000 of principal), Apollo Management Holdings, L.P. ($5,000,000 of principal), FMR LLC ($4,800,000 of principal), and STATE STREET CORP ($4,725,000 of principal).
This table shows the top 23 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.