RWT HLDGS INC

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2023
Shares 4,474,000 Value ($000) $3,870 Avg Close — Range —
Q4 2022
Shares 8,042,000 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 7,542,000 Value ($000) $6,407 Avg Close — Range —
Q2 2022
Shares 7,542,000 Value ($000) $6,670 Avg Close — Range —
Q1 2021
Shares 12,250,000 Value ($000) $12,205 Avg Close — Range —
Q4 2020
Shares 12,250,000 Value ($000) $11,623 Avg Close — Range —