REDFIN CORP - NOTE 0.500% 4/0

CUSIP: 75737FAE8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
61.59%
Total 13F principal
$691,770,000
Principal change
+$33,525,000
Total reported market value
$425,492,908
Number of holders
31
Value change
+$23,267,060
Number of buys
11
Number of sells
16

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 Q1 2023

As of 31 Mar 2023, REDFIN CORP - NOTE 0.500% 4/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $691,770,000 in principal (par value) of the bond. The largest 10 bondholders included DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, MARSHALL WACE, LLP, Apollo Management Holdings, L.P., LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, and UBS OCONNOR LLC. This page lists 31 institutional bondholders reporting positions for the Q1 2023 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.