Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
74.19%
-
Total 13F principal
-
$620,682,298
-
Principal change
-
+$4,204,241
-
Total reported market value
-
$465,121,669
-
Number of holders
-
46
-
Value change
-
-$13,894,060
-
Number of buys
-
28
-
Number of sells
-
30
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q1 2022
As of 31 Mar 2022,
REDFIN CORP - NOTE 10/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$620,682,298
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Shaolin Capital Management LLC, Invesco Ltd., WHITEBOX ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
46
institutional bondholders reporting positions
for the Q1 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.