Rithm Capital Corp 7.0 RT REST PRD
Rithm Capital Corp 7.0 RT REST PRD is a security (CUSIP 64828T706) tracked across SEC portfolio filings. 1 institutional managers reported $560K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
Summary
- Issuer: Rithm Capital Corp 7.0 RT REST
- Class: PRD
- CUSIP: 64828T706
- Asset category: EP
- 13F holders: 1
- 13F value: $560K
- 13F period: 2026-03-31
- N-PORT fund positions: 5
- N-PORT value: $10.0M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | PASADENA, CA | $560K | 23,000 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $5.0M | 110.29% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.0M | 4.95% |
| Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Dynamic Financial Strategies Income Term Trust | $1.4M | 175.46% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $839K | 9.82% |
| EP Private Capital Fund I | EP Private Capital Fund I | $751K | 65.10% |
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