CSS »

Redwood Trust Inc convertible security shares owned by CSS

Quarter-by-quarter ownership of Redwood Trust Inc convertible security shares owned by CSS from 13F filings

Historical chart of CSS investment in Redwood Trust Inc convertible security

Tip: Access up to 7 years of quarterly data

All positions including Redwood Trust Inc convertible security held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Redwood Trust Inc convertible security by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.8M 2.0M 0.91
2018-06-30 $2.9M 3.0M 0.98

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS