RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,650,000 Value ($000) $7,497 Avg Close — Range —
Q2 2024
Shares 7,650,000 Value ($000) $7,421 Avg Close — Range —
Q1 2024
Shares 7,650,000 Value ($000) $7,383 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,803 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,776 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,162 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,244 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,973 Avg Close — Range —
Q2 2022
Shares 2,970,000 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,522 Avg Close — Range —