Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 7.750% 6/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
146,047,261
-
Principal change
-
+2,113,910
-
Total reported value, excl. options
-
$145,532,862
-
Value change
-
+$2,218,373
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$0.9993
Significant Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q3 2024
28 filings reported holding 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q3 2024.
REDWOOD TRUST INC - NOTE 7.750% 6/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $146,047,261 of principal
.
Largest 10 bondholders include Waterfall Asset Management, LLC ($45,273,000 of principal), AMUNDI ($37,022,000 of principal), Royal Bank of Canada ($21,150,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($8,000,000 of principal), CSS LLC/IL ($5,029,000 of principal), Point72 Asset Management, L.P. ($3,500,000 of principal), D. E. Shaw & Co., Inc. ($3,210,000 of principal), AMERIPRISE FINANCIAL INC ($3,000,000 of principal), GABELLI FUNDS LLC ($2,750,000 of principal), and HBK INVESTMENTS L P ($2,500,000 of principal).
This table shows the top 27 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.