RWT HLDGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (18)

PIPER SANDLER & CO.
Value ($000) $12,532 Shares 12,595,000
Fort Baker Capital Management LP
Value ($000) $1,974 Shares 1,923,000
HBK INVESTMENTS L P
Value ($000) $17,994 Shares 18,056,000
WEITZ INVESTMENT MANAGEMENT, INC.
Value ($000) $3,507 Shares 3,500,000
CSS LLC/IL
Value ($000) $471 Shares 471,000
Parallax Volatility Advisers, L.P.
Value ($000) $7,039 Shares 7,060,000
BEACON INVESTMENT ADVISORS LLC
Value ($000) $63 Shares 63,000
WESTWOOD HOLDINGS GROUP INC
Value ($000) $1,026 Shares 1,000,000
AMERIPRISE FINANCIAL INC
Value ($000) $12,499 Shares 12,500,000
AVIVA PLC
Value ($000) $1,394 Shares 1,400,000
JPMORGAN CHASE & CO
Value ($000) $2,499 Shares 2,499,000
ROYAL BANK OF CANADA
Value ($000) $1,605 Shares 1,605,000
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $867 Shares 870,000
STIFEL FINANCIAL CORP
Value ($000) $90 Shares 89,730
MORGAN STANLEY
Value ($000) $32 Shares 32,000
FIRST HORIZON CORP
Value ($000) $15 Shares 15,000
HOWARD FINANCIAL SERVICES, LTD.
Value ($000) $10 Shares 10,000
YANKCOM Partnership
Value ($000) $5 Shares 5,000