REDWOOD TRUST INC - NOTE 7.750% 6/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 7.750% 6/1
Principal, excl. options Q1 2024
154 M
Holdings value Q1 2024
$162 M
Value change Q1 2024
-$10.5 B
Grand Portfolio weight change Q1 2024
-0.022%
Number of holders
24
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.101%
CUSIP
758075AF2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $154 M $162 M -$10.5 B $0.96 24
2023 Q4 $191 M $907 M -$14.3 M $0.93 21
2023 Q3 $158 M $867 M +$20.6 M $0.90 24
2023 Q2 $140 M $798 M +$798 M $0.85 25