# REDWOOD TRUST INC NOTE 7.750% 6/1

REDWOOD TRUST INC NOTE 7.750% 6/1 is a security (CUSIP 758075AF2) tracked across SEC portfolio filings. 38 institutional managers reported $124.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: REDWOOD TRUST INC
- Class: NOTE 7.750% 6/1
- CUSIP: 758075AF2
- Asset category: DBT
- 13F holders: 38
- 13F value: $124.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $12.6M | 12,126,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $9.9M | 9,750,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | 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.](https://search.stillhousedata.com/firm/665) | 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 | $3.8M | 3,731,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $3.6M | 3,500,000 |
| [Catalyst Capital Advisors LLC](https://search.stillhousedata.com/firm/139895) | San Juan, PR | $3.0M | 3,000,000 |
| [WATERFALL ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/137746) | NEW YORK, NY | $2.8M | 2,743,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $2.5M | 2,500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | AXONIC FUNDS | $1.0M | 2.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/758075AF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.