Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
55.0%
-
Total 13F principal
-
$539,967,150
-
Principal change
-
-$12,360,850
-
Total reported market value
-
$297,407,228
-
Number of holders
-
29
-
Value change
-
-$7,985,343
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of REDFIN CORP - NOTE 0.500% 4/0 as of Q1 2024
As of 31 Mar 2024,
REDFIN CORP - NOTE 0.500% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$539,967,150
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, FMR LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Jefferies Financial Group Inc., LAZARD ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
29
institutional bondholders reporting positions
for the Q1 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.