Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
71.81%
-
Total 13F principal
-
$277,066,000
-
Principal change
-
-$108,508,000
-
Total reported market value
-
$199,517,131
-
Number of holders
-
26
-
Value change
-
-$67,990,751
-
Number of buys
-
6
-
Number of sells
-
21
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q1 2023
As of 31 Mar 2023,
REDFIN CORP - NOTE 10/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$277,066,000
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., Shaolin Capital Management LLC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, Linden Advisors LP, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
27
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.