REDFIN CORP - NOTE 0.500% 4/0

CUSIP: 75737FAE8

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
64.69%
Total 13F principal
$529,307,000
Principal change
-$89,271,000
Total reported market value
$341,125,572
Number of holders
29
Value change
-$50,426,491
Number of buys
12
Number of sells
23

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 Q4 2023

As of 31 Dec 2023, REDFIN CORP - NOTE 0.500% 4/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $529,307,000 in principal (par value) of the bond. The largest 10 bondholders included DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, MARSHALL WACE, LLP, FMR LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, WHITEBOX ADVISORS LLC, STATE STREET CORP, and Jefferies Financial Group Inc.. This page lists 29 institutional bondholders reporting positions for the Q4 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.