Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
70,076,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$67,016,265
-
Value change
-
+$246,483
-
Number of buys
-
4
-
Number of sells
-
2
-
Price
-
$0.9527
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q3 2024
As of 30 Sep 2024 REDFIN CORP - NOTE 10/1 had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $70,076,000 principal (par value or face value) of the bond of the company.
Largest 6 bondholders included Voya Investment Management LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and EDMOND DE ROTHSCHILD HOLDING S.A..
This table shows 6 bond principal holders of the security as of 30 Sep 2024.
| 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.