Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 7.750% 6/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
135,938,996
-
Principal change
-
+49,033,266
-
Total reported value, excl. options
-
$137,078,572
-
Value change
-
+$49,820,170
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$1
Significant Holders of REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q3 2025
40 filings reported holding 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 as of Q3 2025.
REDWOOD TRUST INC - NOTE 7.750% 6/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $135,938,996 of principal
.
Largest 10 bondholders include WATERFALL ASSET MANAGEMENT, LLC ($26,563,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($24,685,100 of principal), Nuveen, LLC ($13,000,000 of principal), LORD, ABBETT & CO. LLC ($9,000,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($8,650,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($5,583,000 of principal), ROYAL BANK OF CANADA ($5,332,000 of principal), Walleye Capital LLC ($5,000,000 of principal), Russell Investments Group, Ltd. ($4,451,000 of principal), and SCHRODER INVESTMENT MANAGEMENT GROUP ($4,238,000 of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.