REDWOOD TRUST INC NOTE 7.750% 6/1 is a security (CUSIP 758075AF2) tracked across SEC portfolio filings. 38 institutional managers reported $124.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $25.3M via N-PORT as of 2026-04-30.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $17.6M | 17,297,000 |
| Nuveen, LLC | CHARLOTTE, NC | $16.9M | 16,775,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $12.6M | 12,126,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $9.9M | 9,750,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $9.7M | 9,650,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $9.4M | 9,356,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $8.4M | 8,247,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $7.0M | 6,988,000 |
| BlackRock, Inc. | New York, NY | $4.6M | 4,525,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.1M | 4,042,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.9M | 3,742,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $3.6M | 3,500,000 |
| Catalyst Capital Advisors LLC | San Juan, PR | $3.0M | 3,000,000 |
| WATERFALL ASSET MANAGEMENT, LLC | NEW YORK, NY | $2.8M | 2,743,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $2.5M | 2,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $24.2M | 56.22% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.0M | 2.56% |