REDWOOD TRUST INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2025
Shares 2,750,000 Value ($000) $2,764 Avg Close Range
Q2 2025
Shares 2,750,000 Value ($000) $2,745 Avg Close Range
Q1 2025
Shares 2,750,000 Value ($000) $2,734 Avg Close Range
Q4 2024
Shares 2,750,000 Value ($000) $2,697 Avg Close Range
Q3 2024
Shares 2,750,000 Value ($000) $2,763 Avg Close Range
Q2 2024
Shares 2,750,000 Value ($000) $2,678 Avg Close Range
Q1 2024
Shares 2,750,000 Value ($000) $2,651 Avg Close Range
Q4 2023
Shares 2,750,000 Value ($000) $2,550 Avg Close Range
Q3 2023
Shares 2,750,000 Value ($000) $2,483 Avg Close Range
Q2 2023
Shares 2,750,000 Value ($000) $2,333 Avg Close Range