Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
140,951,000
-
Principal change
-
-48,467,000
-
Total reported value, excl. options
-
$122,621,909
-
Value change
-
-$40,855,900
-
Number of buys
-
4
-
Number of sells
-
-11
-
Price
-
$0.8638
Significant Holders of REDFIN CORP - NOTE 10/1 as of Q1 2024
18 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q1 2024.
REDFIN CORP - NOTE 10/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $140,951,000 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($53,765,000 of principal), Voya Investment Management LLC ($42,385,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($25,100,000 of principal), Calamos Advisors LLC ($6,186,000 of principal), CITADEL ADVISORS LLC ($5,063,000 of principal), FMR LLC ($4,600,000 of principal), Parallax Volatility Advisers, L.P. ($1,000,000 of principal), CITIGROUP INC ($981,000 of principal), Jefferies Financial Group Inc. ($976,000 of principal), and EDMOND DE ROTHSCHILD HOLDING S.A. ($895,000 of principal).
This table shows the top 10 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.