REDFIN CORP NOTE 0.500% 4/0 is a security (CUSIP 75737FAE8) tracked across SEC portfolio filings. 44 institutional managers reported $388.8M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $249K via N-PORT as of 2026-03-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Davidson Kempner Capital Management LP | New York, NY | $104.9M | 110,000,000 |
| FMR LLC | BOSTON, MA | $68.2M | 71,456,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $29.1M | 30,500,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $24.8M | 26,000,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $23.0M | 24,100,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $22.5M | 23,540,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $11.5M | 11,992,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $10.4M | 10,877,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $10.3M | 10,714,000 |
| STATE STREET CORP | BOSTON, MA | $10.1M | 10,568,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $9.5M | 10,000,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $8.8M | 9,197,000 |
| BlackRock, Inc. | New York, NY | $7.9M | 8,300,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $7.2M | 7,556,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.4M | 6,651,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $114K | 3.17% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $75K | 4.76% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $60K | 10.63% |