REDFIN CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2024
Shares 7,595,000 Value ($000) $5,525 Avg Close Range
Q2 2024
Shares 7,661,000 Value ($000) $4,186 Avg Close Range
Q1 2024
Shares 8,060,000 Value ($000) $4,302 Avg Close Range
Q4 2023
Shares 8,110,000 Value ($000) $5,206 Avg Close Range