RWT HLDGS INC - NOTE 5.750%10/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.750%10/0
Principal, excl. options Q1 2024
78.7 M
Holdings value Q1 2024
$83.2 M
Value change Q1 2024
+$4.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
749772AD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $78.7 M $83.2 M +$4.77 M $0.97 24
2023 Q4 $80.9 M $76.2 M -$8.27 M $0.94 20
2023 Q3 $89.7 M $83.4 M +$730 K $0.93 19
2023 Q2 $89.9 M $78.3 M +$7.06 M $0.87 18
2023 Q1 $81.7 M $73.8 M +$5.47 M $0.90 17
2022 Q4 $76.5 M $64.6 M -$19.9 M $0.84 17
2022 Q3 $100 M $85.5 M -$9.73 M $0.86 15
2022 Q2 $111 M $98.8 M -$7.16 M $0.89 13
2022 Q1 $118 M $115 M -$4.18 M $0.97 14
2021 Q4 $123 M $125 M -$790 K $1.02 16
2021 Q3 $124 M $126 M -$2.46 M $1.02 16
2021 Q2 $126 M $127 M +$959 K $1.01 15
2021 Q1 $125 M $125 M -$23.1 M $1.00 12
2020 Q4 $151 M $143 M +$143 M $0.95 9