Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 7.750% 6/1
-
Market price (% of par)
-
99.05%
-
Total 13F principal
-
$87,155,730
-
Principal change
-
-$21,832,805
-
Total reported market value
-
$99,028,343
-
Number of holders
-
36
-
Value change
-
-$21,322,812
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q2 2025
As of 30 Jun 2025,
REDWOOD TRUST INC - NOTE 7.750% 6/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,155,730
in principal (par value) of the bond.
The largest 10 bondholders included
WATERFALL ASSET MANAGEMENT, LLC, SSI INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Walleye Capital LLC, Royal Bank of Canada, CSS LLC/IL, MANUFACTURERS LIFE INSURANCE COMPANY, THE, OAKTREE CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P., and AMERIPRISE FINANCIAL INC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.