REDFIN CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $2,808 Shares 3,000,000
NewEdge Advisors, LLC
Value ($000) $61 Shares 65,000
Sanctuary Advisors, LLC
Value ($000) $10 Shares 11,000

Increased Positions (11)

LORD, ABBETT & CO. LLC
Value ($000) $84 (+107.2%) Shares 89,279,000 (+104.3%)
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $11,142 (+47.8%) Shares 11,841,000 (+45.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $3,331 (+16.3%) Shares 3,530,000 (+14.4%)
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $9,999 (+4.8%) Shares 10,626,000 (+3.4%)
FMR LLC
Value ($000) $53,477 (+4.8%) Shares 57,134,000 (+3.4%)
BlackRock, Inc.
Value ($000) $5,593 (+21.7%) Shares 5,975,000 (+20.1%)
FINANCIAL CONSULATE, INC
Value ($000) $574 (+5.8%) Shares 612,000 (+5.0%)
STATE STREET CORP
Value ($000) $10,107 (+7.7%) Shares 10,725,000 (+6.5%)
Wealthspire Advisors, LLC
Value ($000) $69 (+178.4%) Shares 74,000 (+174.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $50 (+168.6%) Shares 53,000 (+165.0%)
&PARTNERS
Value ($000) $43 (+94.3%) Shares 46,000 (+91.7%)

Decreased Positions (8)

Fort Baker Capital Management LP
Value ($000) $16,796 (-0.3%) Shares 17,721,000 (-1.9%)
CORBYN INVESTMENT MANAGEMENT INC/MD
Value ($000) $11,047 (+0.2%) Shares 11,802,000 (-1.1%)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $94,250 (-2.3%) Shares 100,000,000 (-4.3%)
AQR Arbitrage LLC
Value ($000) $941 (-62.1%) Shares 1,000,000 (-62.6%)
GABELLI FUNDS LLC
Value ($000) $189 (-93.6%) Shares 200,000 (-93.8%)
Russell Investments Group, Ltd.
Value ($000) $4,788 (-20.7%) Shares 5,052,000 (-22.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $126 (-83.9%) Shares 133,000 (-84.1%)
HB Wealth Management, LLC
Value ($000) $1,203 (-0.9%) Shares 1,284,000 (-1.8%)

Exited Positions (2)

Calamos Advisors LLC
Value ($000) $35,576 Shares 38,271,000
BARCLAYS PLC
Value ($000) $2 Shares 3,000