REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (9)

Crossingbridge Advisors, LLC
Value ($000) $10,010 Shares 10,000,000
RiverPark Advisors, LLC
Value ($000) $10,010 Shares 10,000,000
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $27,412 Shares 27,385,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $18,888 Shares 19,000,000
BERKLEY W R CORP
Value ($000) $4,943 Shares 4,974,000
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $3,046 Shares 3,053,000
BANK OF AMERICA CORP /DE/
Value ($000) $2,977 Shares 2,989,000
CITIGROUP INC
Value ($000) $996 Shares 1,000,000
Jefferies Financial Group Inc.
Value ($000) $329 Shares 330,000