REDWOOD TRUST INC - NOTE 7.750% 6/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7.750% 6/1
Principal, excl. options Q3 2024
146M
Holdings value Q3 2024
$146M
Value change Q3 2024
+$2.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $146M $146M +$2.22M $1.00 27
2024 Q2 $144M $139M -$10.3M $0.97 24
2024 Q1 $154M $162M -$10.5B $0.96 24
2023 Q4 $191M $906M -$14.3M $0.93 21
2023 Q3 $150M $135M +$17.9M $0.90 23
2023 Q2 $132M $121M +$121M $0.85 24