REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

InstitutionSharesValue ($000)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP100,000,000$94,250
LORD, ABBETT & CO. LLC89,279,000$84
FMR LLC57,134,000$53,477
WOLVERINE ASSET MANAGEMENT LLC41,000,000$38,759
MARSHALL WACE, LLP28,500,000$26,978
DeepCurrents Investment Group LLC26,000,000$24,655
TUDOR INVESTMENT CORP ET AL23,540,000$22,086
D. E. Shaw & Co., Inc.18,165,000$17,087
Fort Baker Capital Management LP17,721,000$16,796
TORONTO DOMINION BANK12,933,000$12,155
SHENKMAN CAPITAL MANAGEMENT INC12,041,000$11,346
OAKTREE CAPITAL MANAGEMENT LP11,841,000$11,142
CORBYN INVESTMENT MANAGEMENT INC/MD11,802,000$11,047
STATE STREET CORP10,725,000$10,107
Kohlberg Kravis Roberts & Co. L.P.10,626,000$9,999
BlackRock, Inc.5,975,000$5,593
Russell Investments Group, Ltd.5,052,000$4,788
Parallax Volatility Advisers, L.P.5,000,000$4,680
WATER ISLAND CAPITAL LLC4,500,000$4,218
PALISADE CAPITAL MANAGEMENT, LP3,530,000$3,331
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,808
ABSOLUTE INVESTMENT ADVISERS, LLC2,925,000$2,753
MARINER INVESTMENT GROUP LLC1,645,000$1,548
HB Wealth Management, LLC1,284,000$1,203
AQR Arbitrage LLC1,000,000$941
FINANCIAL CONSULATE, INC612,000$574
ZAZOVE ASSOCIATES LLC420,000$398
GAMCO INVESTORS, INC. ET AL350,000$331
Union Bancaire Privee, UBP SA266,000$250
GABELLI FUNDS LLC200,000$189
WELLS FARGO & COMPANY/MN133,000$126
Wealthspire Advisors, LLC74,000$69
NewEdge Advisors, LLC65,000$61
TRUIST FINANCIAL CORP57,000$53
BANK OF AMERICA CORP /DE/53,000$50
&PARTNERS46,000$43
Sanctuary Advisors, LLC11,000$10
CREATIVE FINANCIAL DESIGNS INC /ADV4,000$4
Total (38 institutions)507,509,000$393,989