REDWOOD TRUST INC - NOTE 7.750% 6/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 7.750% 6/1
Number of holders
36
Total 13F principal, excl. options
87,155,730
Principal change
-21,832,805
Total reported value, excl. options
$86,312,323
Value change
-$21,323,601
Number of buys
10
Number of sells
-6
Price
$0.9905

Significant Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q2 2025

38 filings reported holding 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q2 2025.
REDWOOD TRUST INC - NOTE 7.750% 6/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $87,155,730 of principal .
Largest 10 bondholders include WATERFALL ASSET MANAGEMENT, LLC ($20,717,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($8,650,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($8,082,900 of principal), Walleye Capital LLC ($6,500,000 of principal), Royal Bank of Canada ($5,715,000 of principal), CSS LLC/IL ($4,319,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($4,179,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,845,000 of principal), Point72 Asset Management, L.P. ($3,500,000 of principal), and AMERIPRISE FINANCIAL INC ($3,000,000 of principal).
This table shows the top 36 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.