Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 5.625% 7/1
-
Market price (% of par)
-
99.41%
-
Total 13F principal
-
$33,443,000
-
Principal change
-
+$776,428
-
Total reported market value
-
$33,364,502
-
Number of holders
-
23
-
Value change
-
-$5,777,214
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of REDWOOD TRUST INC - NOTE 5.625% 7/1 as of Q2 2024
As of 30 Jun 2024,
REDWOOD TRUST INC - NOTE 5.625% 7/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$33,443,000
in principal (par value) of the bond.
The largest 10 bondholders included
WEITZ INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, PIPER SANDLER & CO., Catalyst Capital Advisors LLC, Aequim Alternative Investments LP, BARCLAYS PLC, STIFEL FINANCIAL CORP, Seelaus Asset Management LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
23
institutional bondholders reporting positions
for the Q2 2024 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.