Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
95.27%
-
Total 13F principal
-
$70,076,000
-
Principal change
-
$0
-
Total reported market value
-
$67,016,265
-
Number of holders
-
6
-
Value change
-
+$246,702
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of REDFIN CORP - NOTE 10/1 as of Q3 2024
As of 30 Sep 2024,
REDFIN CORP - NOTE 10/1 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$70,076,000
in principal (par value) of the bond.
The largest 6 bondholders included
Voya Investment Management LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
6
institutional bondholders reporting positions
for the Q3 2024 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.