REDWOOD TRUST INC

CUSIP: 758075AF2 Class: NOTE 7.750% 6/1

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

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

Q4 2025
Shares 8,650,000 Value ($000) $8,607 Avg Close — Range —
Q3 2025
Shares 8,650,000 Value ($000) $8,654 Avg Close — Range —
Q2 2025
Shares 8,650,000 Value ($000) $8,546 Avg Close — Range —