REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

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

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

Q4 2023
Shares 3,541,000 Value ($000) $3,470 Avg Close — Range —
Q3 2023
Shares 3,541,000 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 3,541,000 Value ($000) $3,360 Avg Close — Range —
Q1 2023
Shares 3,041,000 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 3,194,000 Value ($000) $2,891 Avg Close — Range —
Q3 2022
Shares 3,194,000 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 3,194,000 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 2,694,000 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,037 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 2,150,000 Value ($000) $2,190 Avg Close — Range —
Q3 2019
Shares 2,350,000 Value ($000) $2,386 Avg Close — Range —
Q2 2019
Shares 2,350,000 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 1,850,000 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,878 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,959 Avg Close — Range —