REDWOOD TRUST INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,645 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,982 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,027 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,159 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,139 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,022 Avg Close — Range —