Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
63,038,820
-
Principal change
-
+4,381,070
-
Total reported value, excl. options
-
$62,984,616
-
Value change
-
+$4,371,114
-
Number of buys
-
9
-
Number of sells
-
5
-
Price
-
$0.9970
Institutional Holders of RWT HLDGS INC - NOTE 5.750%10/0 as of Q2 2025
As of 30 Jun 2025 RWT HLDGS INC - NOTE 5.750%10/0 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $63,038,820 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HBK INVESTMENTS L P, PIPER SANDLER & CO., AMERIPRISE FINANCIAL INC, Parallax Volatility Advisers, L.P., WEITZ INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, Fort Baker Capital Management LP, WESTWOOD HOLDINGS GROUP INC, AVIVA PLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 18 bond principal holders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.