| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001172661-22-001320 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EVERGREEN CAPITAL MANAGEMENT LLC | 1260824 | REDWOOD TR INC | COM | 758075402 | 7433 | 705848 | SH | SOLE | 1750 | 0 | 704098 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Redwood Trust | Financials | General Financial | ||
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001132716-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | REDWOOD | COM | 758075402 | 1980000 | 188000 | SH | DFND | 188000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Redwood Trust | Financials | General Financial | ||
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | REDWOOD TR INC | COM | 758075402 | 177 | 16818 | SH | DFND | 1 | 16818 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | REDWOOD TR INC | COM | 758075402 | 8 | 721 | SH | DFND | 10 34 | 0 | 721 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | REDWOOD TR INC | COM | 758075402 | 232 | 22054 | SH | DFND | 4 | 0 | 0 | 22054 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | REDWOOD TRUST INC | REIT | 758075402 | 1545 | 146714 | SH | SOLE | 146714 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Redwood Trust | Financials | General Financial | ||
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | REDWOOD TR INC | COM | 758075402 | 1491 | 141618 | SH | DFND | 1,5,3 | 0 | 95540 | 46078 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | REDWOOD TRUST INC | COMMON STOCK | 758075402 | 711 | 67532 | SH | DFND | 2 | 0 | 0 | 67532 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | REDWOOD TRUST INC | COMMON STOCK | 758075402 | 637 | 60469 | SH | DFND | 1 | 60469 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Redwood Trust | Financials | General Financial | |
| nyse:rwt | nyse:rwt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | REDWOOD TR INC | COM | 758075402 | 1011 | 96000 | SH | Call | DFND | 1 | 96000 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Redwood Trust | Financials | General Financial |