Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 7.750% 6/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
132,143,387
-
Principal change
-
+132,143,387
-
Total reported value, excl. options
-
$120,705,684
-
Value change
-
+$120,705,684
-
Number of buys
-
24
-
Price
-
$0.8469
Significant Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q2 2023
24 filings reported holding 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q2 2023.
REDWOOD TRUST INC - NOTE 7.750% 6/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $132,143,387 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($23,000,000 of principal), Beach Point Capital Management LP ($18,250,000 of principal), D. E. Shaw & Co., Inc. ($13,000,000 of principal), Royal Bank of Canada ($9,872,000 of principal), CSS LLC/IL ($9,074,000 of principal), Point72 Asset Management, L.P. ($8,000,000 of principal), Balyasny Asset Management L.P. ($8,000,000 of principal), Graham Capital Management, L.P. ($7,500,000 of principal), Hudson Bay Capital Management LP ($6,000,000 of principal), and TWO SIGMA INVESTMENTS, LP ($6,000,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.