REDWOOD TRUST INC

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

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

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

Q4 2025
Shares 7,456,000 Value ($000) $7,437 Avg Close — Range —
Q3 2025
Shares 5,583,000 Value ($000) $5,600 Avg Close — Range —
Q2 2025
Shares 3,845,000 Value ($000) $3,808 Avg Close — Range —
Q1 2025
Shares 1,094,000 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 1,801,000 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 1,954,000 Value ($000) $1,958 Avg Close — Range —