# REDFIN CORP NOTE  0.500% 4/0

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.

## Summary

- Issuer: REDFIN CORP
- Class: NOTE  0.500% 4/0
- CUSIP: 75737FAE8
- Asset category: DBT
- 13F holders: 44
- 13F value: $388.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $249K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 44 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $104.9M | 110,000,000 |
| FMR LLC | BOSTON, MA | $68.2M | 71,456,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $29.1M | 30,500,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $24.8M | 26,000,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $23.0M | 24,100,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $22.5M | 23,540,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | 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](https://search.stillhousedata.com/firm/104716) | 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.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $7.2M | 7,556,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.4M | 6,651,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $114K | 3.17% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $75K | 4.76% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $60K | 10.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75737FAE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.