REDFIN CORP - NOTE 0.500% 4/0

CUSIP: 75737FAE8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
46.67%
Total 13F principal
$533,068,000
Principal change
+$533,068,000
Total reported market value
$249,770,790
Number of holders
43
Value change
+$249,770,790
Number of buys
43

Quarterly Holders Quick Answers

What is CUSIP 75737FAE8?
CUSIP 75737FAE8 identifies 75737FAE8 - REDFIN CORP - NOTE 0.500% 4/0 in SEC institutional holdings data.

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Institutional Holders of REDFIN CORP - NOTE 0.500% 4/0 as of Q2 2022

As of 30 Jun 2022, REDFIN CORP - NOTE 0.500% 4/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $533,068,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Apollo Management Holdings, L.P., AQR Arbitrage LLC, CQS (US), LLC, MARSHALL WACE, LLP, CAMDEN ASSET MANAGEMENT L P /CA, and UBS OCONNOR LLC. This page lists 43 institutional bondholders reporting positions for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.