REDWOOD TRUST INC RWT 4.75 08.15.23
NOTE 4.750% 8/1 · US DOMESTIC · CUSIP 758075AC9
48
institutional holders
14.4m
shares reported held*
$144.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($169.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 40.1m $39.6m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.46% of their portfolio | 25.2m $24.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 13.0m $12.8m | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 0.63% of their portfolio | 10.8m $10.7m | — |
| PRIVATE MANAGEMENT GROUP INC 0.42% of their portfolio | 9.2m $9.0m | — |
| AVIVA PLC 0.05% of their portfolio | 8.5m $8.3m | — |
| Aequim Alternative Investments LP 0.21% of their portfolio | 7.3m $7.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.7m $5.6m | — |
| CNO Financial Group, Inc. 7.41% of their portfolio | 5.0m $4.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 4.8m $4.7m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.82% of their portfolio | 4.7m $4.6m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 3.2m $3.2m | — |
| Seelaus Asset Management LLC 2.22% of their portfolio | 2.9m $2.8m | — |
| CLOUGH CAPITAL PARTNERS L P 0.29% of their portfolio | 2.0m $1.9m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.1m $1.1m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 1.0m $979.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 306.0k $295.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 291.0k $284.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 218.0k $214.0k | — |
| Waterfront Wealth Inc. 0.07% of their portfolio | 198.0k $189.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 169.0k $165.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 106.6k $611.7k | — |
| PIPER SANDLER & CO. 0.08% of their portfolio | 100.0k $98.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 80.0k $79.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 80.0k $78.5k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 70.0k $68.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 54.0k $53.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.0k $39.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 40.0k $39.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.0k $39.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.0k $34.0k | — |
| Lebenthal Global Advisors, LLC 0.01% of their portfolio | 30.0k $29.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 25.0k $24.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.0k $24.0k | — |
| CERTUITY, LLC 0.01% of their portfolio | 25.0k $24.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 14.0k $14.0k | — |
| Bell & Brown Wealth Advisors, LLC 0.01% of their portfolio | 13.0k $13.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.0k $9.0k | — |
| Advisory Services Network, LLC 0.00% of their portfolio | 10.0k $10.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 10.0k $10.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 3.0k $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $2.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $196.0k | — |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.0k $1.0k | — |
| Artemis Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $489 | — |
| Spire Wealth Management 0.00% of their portfolio | 60 $6.0k | — |
| Wellesley Asset Management 0.00% of their portfolio | 49 $48.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |