RWT HLDGS INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 3,039,000 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 3,039,000 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 3,039,000 Value ($000) $2,659 Avg Close — Range —