Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
192,968,000
-
Principal change
-
-47,677,000
-
Total reported value, excl. options
-
$162,987,349
-
Value change
-
-$38,703,250
-
Number of buys
-
5
-
Number of sells
-
-13
-
Price
-
$0.8431
Significant Holders of REDFIN CORP - NOTE 10/1 as of Q4 2023
24 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q4 2023.
REDFIN CORP - NOTE 10/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $192,968,000 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($55,177,000 of principal), Voya Investment Management LLC ($42,385,000 of principal), BALYASNY ASSET MANAGEMENT L.P. ($36,617,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($22,000,000 of principal), Calamos Advisors LLC ($6,186,000 of principal), Point72 Asset Management, L.P. ($6,000,000 of principal), FMR LLC ($4,800,000 of principal), BNP Paribas Asset Management Holding S.A. ($4,000,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($3,550,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($3,539,000 of principal).
This table shows the top 17 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.