RWT HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2024
Shares 4,710,000 Value ($000) $4,686 Avg Close — Range —
Q3 2024
Shares 7,884,000 Value ($000) $7,766 Avg Close — Range —
Q2 2024
Shares 10,602,000 Value ($000) $10,337 Avg Close — Range —
Q1 2024
Shares 11,022,000 Value ($000) $10,692 Avg Close — Range —
Q4 2023
Shares 22,747,000 Value ($000) $21,368 Avg Close — Range —
Q3 2023
Shares 21,926,000 Value ($000) $20,399 Avg Close — Range —
Q2 2023
Shares 19,848,000 Value ($000) $17,366 Avg Close — Range —
Q1 2023
Shares 18,137,000 Value ($000) $16,459 Avg Close — Range —
Q4 2022
Shares 15,798,000 Value ($000) $13,409 Avg Close — Range —
Q3 2022
Shares 13,677,000 Value ($000) $11,755 Avg Close — Range —
Q2 2022
Shares 13,677,000 Value ($000) $12,232 Avg Close — Range —
Q1 2022
Shares 14,803,000 Value ($000) $14,553 Avg Close — Range —
Q4 2021
Shares 15,797,000 Value ($000) $16,231 Avg Close — Range —
Q3 2021
Shares 15,854,000 Value ($000) $16,247 Avg Close — Range —
Q2 2021
Shares 16,674,000 Value ($000) $16,904 Avg Close — Range —
Q1 2021
Shares 12,680,000 Value ($000) $12,696 Avg Close — Range —
Q4 2020
Shares 12,680,000 Value ($000) $12,094 Avg Close — Range —