Security Name: RWT HOLDINGS INC
Ticker: RWT 5.75 10/01/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 749772AD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.08B - 21 -
2024-09-30 $0.07B -8.2% 20 -4.8%
2024-12-31 $5.87B +7997.0% 16 -20.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIPER SANDLER & CO. $5826.2M 5,885K 4.4%
WEITZ INVESTMENT MANAGEMENT, INC. $3.5M 3,500K 0.2%
HBK INVESTMENTS L P $9.0M 9,056K 0.2%
FINANCIAL MANAGEMENT NETWORK INC $0.5M 500K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $4.7M 4,710K 0.1%
LORD, ABBETT & CO. LLC $10.9M 11,000K 0.0%
CSS LLC/IL $0.5M 471K 0.0%
BEACON INVESTMENT ADVISORS LLC $0.0M 20K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $5.0M 5,000K 0.0%
STIFEL FINANCIAL CORP $0.1M 123K 0.0%
ROYAL BANK OF CANADA $0.0M 15K 0.0%
YANKCOM PARTNERSHIP $0.0M 5K 0.0%
MERCER GLOBAL ADVISORS INC /ADV $0.0M 15K 0.0%
AVIVA PLC $1.4M 1,400K 0.0%
AMERIPRISE FINANCIAL INC $12.4M 12,500K 0.0%

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