Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
70,076,000
-
Principal change
-
-70,875,000
-
Total reported value, excl. options
-
$63,532,848
-
Value change
-
-$61,301,123
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$0.9017
Significant Holders of REDFIN CORP - NOTE 10/1 as of Q2 2024
10 filings reported holding 75737FAC2 - REDFIN CORP - NOTE 10/1 as of Q2 2024.
REDFIN CORP - NOTE 10/1 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $70,076,000 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($42,385,000 of principal), CITADEL ADVISORS LLC ($14,999,000 of principal), Calamos Advisors LLC ($6,186,000 of principal), FMR LLC ($4,600,000 of principal), CITIGROUP INC ($1,061,000 of principal), EDMOND DE ROTHSCHILD HOLDING S.A. ($845,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($0 of principal), Jefferies Financial Group Inc. ($0 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), and Parallax Volatility Advisers, L.P. ($0 of principal).
This table shows the top 6 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.