REDWOOD TRUST INC - NOTE 7.750% 6/1

Historical Holders from Q2 2023 to Q1 2025

CUSIP: 758075AF2
Type / Class: Debt / NOTE 7.750% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 129M
Holdings value: $127M
% of all portfolios: 0.008%
Grand Portfolio weight change: 0%
Number of holders: 30
Number of buys: 6
Number of sells: -8
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$55K	$54.1K	+$4.92K	$0.98	2
2024 Q4	$129M	$127M	-$17M	$0.98	30
2024 Q3	$146M	$146M	+$2.22M	$1.00	27
2024 Q2	$144M	$139M	-$10.3M	$0.97	24
2024 Q1	$154M	$162M	-$10.5B	$0.96	24
2023 Q4	$191M	$907M	-$14.3M	$0.93	21
2023 Q3	$158M	$867M	+$20.6M	$0.90	24
2023 Q2	$140M	$798M	+$798M	$0.85	25