REDWOOD TRUST INC

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

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

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

Q2 2023
Shares 2,814,000 Value ($000) $2,698 Avg Close — Range —
Q1 2023
Shares 7,335,000 Value ($000) $6,974 Avg Close — Range —
Q4 2022
Shares 6,367,000 Value ($000) $5,826 Avg Close — Range —
Q1 2022
Shares 572,000 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 1,637,000 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 14,860,000 Value ($000) $13,985 Avg Close — Range —
Q3 2018
Shares 17,070,000 Value ($000) $16,888 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,917 Avg Close — Range —