Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
84.31%
-
Total 13F principal
-
$42,385,000
-
Principal change
-
$0
-
Total reported market value
-
$35,735,853
-
Number of holders
-
1
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q4 2023
As of 31 Dec 2023,
REDFIN CORP - NOTE 10/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$42,385,000
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., Voya Investment Management LLC, BALYASNY ASSET MANAGEMENT L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Point72 Asset Management, L.P., FMR LLC, BNP Paribas Asset Management Holding S.A., BNP PARIBAS FINANCIAL MARKETS, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
17
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.