Security Name: REDWOOD TRUST INC
Ticker: RWT 7.75 06/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 758075AF2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.16B - 24 -
2024-09-30 $0.16B +2.8% 28 +16.7%
2024-12-31 $0.15B -6.1% 29 +3.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
WATERFALL ASSET MANAGEMENT, LLC $46.0M 46,073K 6.9%
CONTEXT CAPITAL MANAGEMENT, LLC $12.6M 12K 0.5%
MURCHINSON LTD. $1.0M 1,000K 0.4%
CENTIVA CAPITAL, LP $10.1M 10K 0.2%
CSS LLC/IL $4.3M 4,319K 0.2%
TETON ADVISORS, INC. $0.2M 250K 0.1%
HBK INVESTMENTS L P $2.4M 2,500K 0.0%
OAKTREE CAPITAL MANAGEMENT LP $1.8M 1,801K 0.0%
GABELLI FUNDS LLC $2.7M 2,750K 0.0%
POINT72 ASSET MANAGEMENT, L.P. $3.5M 3,500K 0.0%
AVIVA PLC $2.0M 2,090K 0.0%
BEACON INVESTMENT ADVISORS LLC $0.0M 13K 0.0%
LASALLE ST. INVESTMENT ADVISORS, LLC $0.0M 40K 0.0%
AMUNDI $36.1M 37,022K 0.0%
BOOTHBAY FUND MANAGEMENT, LLC $0.4M 375K 0.0%
RAYMOND JAMES FINANCIAL INC $0.2M 250K 0.0%
D.A. DAVIDSON & CO. $0.0M 25K 0.0%
ROYAL BANK OF CANADA $11.1M 11,345K 0.0%
GAMCO INVESTORS, INC. ET AL $0.3M 300K 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.1M 4,179K 0.0%
SEI INVESTMENTS CO $1.0M 1,027K 0.0%
STIFEL FINANCIAL CORP $2.1M 2,107K 0.0%
AMERIPRISE FINANCIAL INC $2.9M 3,000K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $1.9M 1,920K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $1.2M 1,199K 0.0%

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