Redwood Managed Volatility Fund
Two Roads Shared Trust
+149
New
149
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Fixed Income Securities Funds | 922031760 | Apr 2024 | 6,223,530 | $33.0M | 20.72% | EC |
| 2 | American High Income Trust | 026547778 | Apr 2024 | 2,201,686 | $20.8M | 13.07% | EC |
| 3 | Blackrock Funds V | 09260B630 | Apr 2024 | 2,959,162 | $20.6M | 12.95% | EC |
| 4 | Mainstay Funds | 56062X708 | Apr 2024 | 2,985,622 | $15.3M | 9.60% | EC |
| 5 | Redwood Real Estate Income Fund | 758067102 | Apr 2024 | 560,000 | $14.0M | 8.81% | EC |
| 6 | Lord Abbett High | 54400N409 | Apr 2024 | 1,643,954 | $10.3M | 6.46% | EC |
| 7 | Principal Funds Inc | 74254R637 | Apr 2024 | 1,267,379 | $10.3M | 6.46% | EC |
| 8 | US BANK MMDA | N/A | Apr 2024 | 3,933,642 | $3.9M | 2.47% | STIV |
| 9 | CDX.NA.HY Series 40 | N/A | Apr 2024 | -22,000,000 | $1.3M | 0.82% | DCR |
| 10 | Transocean Inc. | 893830BL2 | Apr 2024 | 449,000 | $451K | 0.28% | DBT |
| 11 | New Fortress Energy Inc. | 644393AA8 | Apr 2024 | 415,000 | $410K | 0.26% | DBT |
| 12 | Equitrans Midstream Corporation | 26885BAA8 | Apr 2024 | 403,000 | $400K | 0.25% | DBT |
| 13 | Xerox Corporation | 984121CJ0 | Apr 2024 | 400,000 | $399K | 0.25% | DBT |
| 14 | Vistra Operations Co LLC | 92840VAA0 | Apr 2024 | 403,000 | $394K | 0.25% | DBT |
| 15 | Calpine Corporation | 131347CN4 | Apr 2024 | 414,000 | $393K | 0.25% | DBT |
| 16 | Goodyear Tire & Rubber Co. The | 382550BF7 | Apr 2024 | 403,000 | $392K | 0.25% | DBT |
| 17 | Staples, Inc. | 855030AP7 | Apr 2024 | 423,000 | $389K | 0.24% | DBT |
| 18 | Murphy Oil Corporation | 626717AA0 | Apr 2024 | 375,000 | $389K | 0.24% | DBT |
| 19 | Radian Group Inc. | 750236AU5 | Apr 2024 | 391,000 | $388K | 0.24% | DBT |
| 20 | Amkor Technology, Inc. | 031652BK5 | Apr 2024 | 388,000 | $388K | 0.24% | DBT |
| 21 | United States Steel Corporation | 912909AD0 | Apr 2024 | 392,000 | $386K | 0.24% | DBT |
| 22 | PG&E Corporation | 69331CAH1 | Apr 2024 | 403,000 | $384K | 0.24% | DBT |
| 23 | Iron Mountain Inc. | 46284VAC5 | Apr 2024 | 402,000 | $384K | 0.24% | DBT |
| 24 | Wesco Distribution, Inc. | 95081QAP9 | Apr 2024 | 375,000 | $381K | 0.24% | DBT |
| 25 | Pactiv LLC | 880394AB7 | Apr 2024 | 371,000 | $380K | 0.24% | DBT |
| 26 | MGM Resorts International | 552953CE9 | Apr 2024 | 379,000 | $378K | 0.24% | DBT |
| 27 | Occidental Petroleum Corporation | 674599DC6 | Apr 2024 | 379,000 | $377K | 0.24% | DBT |
| 28 | Tenet Healthcare Corporation | 88033GAV2 | Apr 2024 | 364,000 | $376K | 0.24% | DBT |
| 29 | Ford Motor Company | 345370CR9 | Apr 2024 | 388,000 | $375K | 0.24% | DBT |
| 30 | Frontier Communications Parent Inc | 35906ABF4 | Apr 2024 | 406,000 | $374K | 0.23% | DBT |
| 31 | Louisiana Pacific Corporation | 546347AM7 | Apr 2024 | 415,000 | $372K | 0.23% | DBT |
| 32 | HCA Inc. | 404119BS7 | Apr 2024 | 364,000 | $364K | 0.23% | DBT |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Apr 2024 | 398,000 | $363K | 0.23% | DBT |
| 34 | Sirius Xm Radio Inc | 82967NBC1 | Apr 2024 | 385,000 | $359K | 0.23% | DBT |
| 35 | Davita Inc | 23918KAS7 | Apr 2024 | 408,000 | $358K | 0.22% | DBT |
| 36 | Sprint LLC | 85207UAK1 | Apr 2024 | 341,000 | $350K | 0.22% | DBT |
| 37 | Dell Inc | 247025AE9 | Apr 2024 | 324,000 | $345K | 0.22% | DBT |
| 38 | Netflix, Inc. | 64110LAV8 | Apr 2024 | 354,000 | $344K | 0.22% | DBT |
| 39 | Ovintiv Inc | 012873AH8 | Apr 2024 | 304,000 | $336K | 0.21% | DBT |
| 40 | Sealed Air Corp. | 81211KAK6 | Apr 2024 | 327,000 | $330K | 0.21% | DBT |
| 41 | Unisys Corp. | 909214BV9 | Apr 2024 | 379,000 | $327K | 0.21% | DBT |
| 42 | Sabre GLBL Inc. | 78573NAJ1 | Apr 2024 | 356,000 | $315K | 0.20% | DBT |
| 43 | Albertsons, Inc. | 013104AL8 | Apr 2024 | 294,000 | $308K | 0.19% | DBT |
| 44 | Safeway Inc. | 786514BA6 | Apr 2024 | 226,000 | $237K | 0.15% | DBT |
| 45 | Liberty Media Corp Del | 530715AD3 | Apr 2024 | 370,000 | $208K | 0.13% | DBT |
| 46 | APA Corp. | 037411BJ3 | Apr 2024 | 204,000 | $197K | 0.12% | DBT |
| 47 | New Fortress Energy Inc. | 644393AB6 | Apr 2024 | 197,000 | $189K | 0.12% | DBT |
| 48 | Occidental Petroleum Corporation | 674599CW3 | Apr 2024 | 188,000 | $186K | 0.12% | DBT |
| 49 | NCL Corporation Ltd. | 62886HBA8 | Apr 2024 | 189,000 | $186K | 0.12% | DBT |
| 50 | Carnival Corporation | 143658BL5 | Apr 2024 | 183,000 | $185K | 0.12% | DBT |
| 51 | Carnival Corporation | 143658BN1 | Apr 2024 | 188,000 | $184K | 0.12% | DBT |
| 52 | Royal Caribbean Group | 780153BG6 | Apr 2024 | 188,000 | $183K | 0.12% | DBT |
| 53 | Tenet Healthcare Corporation | 88033GDK3 | Apr 2024 | 183,000 | $181K | 0.11% | DBT |
| 54 | TransDigm, Inc. | 893647BL0 | Apr 2024 | 186,000 | $181K | 0.11% | DBT |
| 55 | United Air Lines, Inc. | 90932LAG2 | Apr 2024 | 186,000 | $179K | 0.11% | DBT |
| 56 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAC0 | Apr 2024 | 179,000 | $177K | 0.11% | DBT |
| 57 | Kraft Heinz Foods Company | 50077LAD8 | Apr 2024 | 185,000 | $177K | 0.11% | DBT |
| 58 | DISH DBS Corporation | 25470XBB0 | Apr 2024 | 391,000 | $176K | 0.11% | DBT |
| 59 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 186,000 | $175K | 0.11% | DBT |
| 60 | Newell Brands Inc. | 651229AW6 | Apr 2024 | 177,000 | $174K | 0.11% | DBT |
| 61 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 200,000 | $174K | 0.11% | DBT |
| 62 | Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Apr 2024 | 180,000 | $174K | 0.11% | DBT |
| 63 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAB7 | Apr 2024 | 179,000 | $174K | 0.11% | DBT |
| 64 | Post Holdings Inc. | 737446AQ7 | Apr 2024 | 192,000 | $173K | 0.11% | DBT |
| 65 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AG6 | Apr 2024 | 195,000 | $173K | 0.11% | DBT |
| 66 | OneMain Financial Corporation | 85172FAM1 | Apr 2024 | 171,000 | $172K | 0.11% | DBT |
| 67 | HCA Inc. | 404119BR9 | Apr 2024 | 173,000 | $172K | 0.11% | DBT |
| 68 | Iron Mountain Inc. | 46284VAJ0 | Apr 2024 | 185,000 | $172K | 0.11% | DBT |
| 69 | United Air Lines, Inc. | 90932LAH0 | Apr 2024 | 186,000 | $172K | 0.11% | DBT |
| 70 | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | 41984LAA5 | Apr 2024 | 183,000 | $172K | 0.11% | DBT |
| 71 | Post Holdings Inc. | 737446AR5 | Apr 2024 | 195,000 | $172K | 0.11% | DBT |
| 72 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 186,000 | $171K | 0.11% | DBT |
| 73 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 179,000 | $171K | 0.11% | DBT |
| 74 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Apr 2024 | 197,000 | $170K | 0.11% | DBT |
| 75 | Western Digital Corp. | 958102AM7 | Apr 2024 | 175,000 | $170K | 0.11% | DBT |
| 76 | OneMain Financial Corporation | 85172FAN9 | Apr 2024 | 168,000 | $170K | 0.11% | DBT |
| 77 | EQT Corporation | 26884LAF6 | Apr 2024 | 180,000 | $170K | 0.11% | DBT |
| 78 | Kraft Heinz Foods Company | 50077LBC9 | Apr 2024 | 177,000 | $170K | 0.11% | DBT |
| 79 | Occidental Petroleum Corporation | 674599CS2 | Apr 2024 | 189,000 | $170K | 0.11% | DBT |
| 80 | Novelis Corporation | 670001AE6 | Apr 2024 | 185,000 | $169K | 0.11% | DBT |
| 81 | Howmet Aerospace Inc | 443201AA6 | Apr 2024 | 168,000 | $169K | 0.11% | DBT |
| 82 | DISH DBS Corporation | 25470XAW5 | Apr 2024 | 180,000 | $169K | 0.11% | DBT |
| 83 | Sprint LLC | 85207UAH8 | Apr 2024 | 169,000 | $169K | 0.11% | DBT |
| 84 | Davita Inc | 23918KAT5 | Apr 2024 | 203,000 | $167K | 0.11% | DBT |
| 85 | Centene Corporation | 15135BAT8 | Apr 2024 | 179,000 | $167K | 0.10% | DBT |
| 86 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 177,000 | $167K | 0.10% | DBT |
| 87 | Delta Air Lines Inc. | 247361ZZ4 | Apr 2024 | 163,000 | $167K | 0.10% | DBT |
| 88 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Apr 2024 | 189,000 | $167K | 0.10% | DBT |
| 89 | Sprint LLC | 85207UAJ4 | Apr 2024 | 165,000 | $166K | 0.10% | DBT |
| 90 | Cheniere Energy Partners L P | 16411QAK7 | Apr 2024 | 185,000 | $165K | 0.10% | DBT |
| 91 | Netflix, Inc. | 64110LAS5 | Apr 2024 | 168,000 | $165K | 0.10% | DBT |
| 92 | Hilton Domestic Operating Co Inc. | 432833AN1 | Apr 2024 | 195,000 | $164K | 0.10% | DBT |
| 93 | Occidental Petroleum Corporation | 674599EA9 | Apr 2024 | 143,000 | $164K | 0.10% | DBT |
| 94 | Sirius Xm Radio Inc | 82967NBG2 | Apr 2024 | 192,000 | $163K | 0.10% | DBT |
| 95 | Vodafone Group PLC | 92857WBQ2 | Apr 2024 | 160,000 | $163K | 0.10% | DBT |
| 96 | T-Mobile USA, Inc. | 87264ABW4 | Apr 2024 | 185,000 | $163K | 0.10% | DBT |
| 97 | Occidental Petroleum Corporation | 674599EF8 | Apr 2024 | 160,000 | $163K | 0.10% | DBT |
| 98 | HCA Inc. | 404121AJ4 | Apr 2024 | 163,000 | $162K | 0.10% | DBT |
| 99 | Centene Corporation | 15135BAV3 | Apr 2024 | 186,000 | $162K | 0.10% | DBT |
| 100 | ENDO INC | 29290D117 | Apr 2024 | 1,618 | $162K | 0.10% | EC |
| 101 | Occidental Petroleum Corporation | 674599ED3 | Apr 2024 | 156,000 | $162K | 0.10% | DBT |
| 102 | HCA Inc. | 404119CA5 | Apr 2024 | 183,000 | $161K | 0.10% | DBT |
| 103 | Western Midstream Operating LP | 958667AC1 | Apr 2024 | 175,000 | $161K | 0.10% | DBT |
| 104 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 157,000 | $160K | 0.10% | DBT |
| 105 | Sprint Capital Corporation | 852060AD4 | Apr 2024 | 152,000 | $159K | 0.10% | DBT |
| 106 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2024 | 179,000 | $158K | 0.10% | DBT |
| 107 | Centene Corporation | 15135BAW1 | Apr 2024 | 188,000 | $158K | 0.10% | DBT |
| 108 | Zayo Group Holdings Inc | 98919VAA3 | Apr 2024 | 197,000 | $157K | 0.10% | DBT |
| 109 | Centene Corporation | 15135BAX9 | Apr 2024 | 195,000 | $157K | 0.10% | DBT |
| 110 | Continental Resources, Inc. | 212015AT8 | Apr 2024 | 160,000 | $157K | 0.10% | DBT |
| 111 | Occidental Petroleum Corporation | 674599DF9 | Apr 2024 | 150,000 | $155K | 0.10% | DBT |
| 112 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Apr 2024 | 185,000 | $154K | 0.10% | DBT |
| 113 | Bombardier Inc. | 097751BT7 | Apr 2024 | 153,000 | $153K | 0.10% | DBT |
| 114 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCE1 | Apr 2024 | 188,000 | $153K | 0.10% | DBT |
| 115 | Sprint Capital Corporation | 852060AT9 | Apr 2024 | 128,000 | $151K | 0.09% | DBT |
| 116 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Apr 2024 | 192,000 | $151K | 0.09% | DBT |
| 117 | APA Corp. | 037411AW5 | Apr 2024 | 171,000 | $142K | 0.09% | DBT |
| 118 | Telecom Italia Capital S.A. | 87927VAR9 | Apr 2024 | 157,000 | $142K | 0.09% | DBT |
| 119 | Freeport-McMoRan Inc. | 35671DBC8 | Apr 2024 | 154,000 | $142K | 0.09% | DBT |
| 120 | Telecom Italia Capital S.A. | 87927VAV0 | Apr 2024 | 152,000 | $141K | 0.09% | DBT |
| 121 | Community Health Systems Incorporated | 12543DBJ8 | Apr 2024 | 188,000 | $140K | 0.09% | DBT |
| 122 | Kraft Heinz Foods Company | 423074AF0 | Apr 2024 | 135,000 | $140K | 0.09% | DBT |
| 123 | Kraft Heinz Foods Company | 50076QAE6 | Apr 2024 | 156,000 | $139K | 0.09% | DBT |
| 124 | Ford Motor Company | 345370CQ1 | Apr 2024 | 177,000 | $139K | 0.09% | DBT |
| 125 | Bausch Health Companies Inc. | 071734AQ0 | Apr 2024 | 179,000 | $139K | 0.09% | DBT |
| 126 | Ford Motor Company | 345370CS7 | Apr 2024 | 165,000 | $139K | 0.09% | DBT |
| 127 | Magic MergeCo Inc | 55916AAB0 | Apr 2024 | 189,000 | $139K | 0.09% | DBT |
| 128 | Kraft Heinz Foods Company | 42307TAH1 | Apr 2024 | 125,000 | $138K | 0.09% | DBT |
| 129 | Kraft Heinz Foods Company | 50077LAM8 | Apr 2024 | 150,000 | $135K | 0.08% | DBT |
| 130 | Kraft Heinz Foods Company | 50077LAB2 | Apr 2024 | 165,000 | $132K | 0.08% | DBT |
| 131 | Kraft Heinz Foods Company | 50077LAZ9 | Apr 2024 | 154,000 | $132K | 0.08% | DBT |
| 132 | Carnival Corporation | 143658AH5 | Apr 2024 | 135,000 | $132K | 0.08% | DBT |
| 133 | Cheniere Energy Inc | 16411RAK5 | Apr 2024 | 137,000 | $131K | 0.08% | DBT |
| 134 | American Axle & Manufacturing, Inc. | 02406PAY6 | Apr 2024 | 129,000 | $128K | 0.08% | DBT |
| 135 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAM6 | Apr 2024 | 189,000 | $127K | 0.08% | DBT |
| 136 | R.R. Donnelley & Sons Co. | 257867BE0 | Apr 2024 | 126,000 | $126K | 0.08% | DBT |
| 137 | Par Pharmaceutical Inc | 69888XAA7 | Apr 2024 | 188,000 | $122K | 0.08% | DBT |
| 138 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2024 | 122,000 | $121K | 0.08% | DBT |
| 139 | DISH DBS Corporation | 25470XAY1 | Apr 2024 | 173,000 | $109K | 0.07% | DBT |
| 140 | 1375209 B C Ltd. | 68251PAA5 | Apr 2024 | 99,000 | $97K | 0.06% | DBT |
| 141 | Endo Luxembourg Finance Company I S a r l and Endo U S Inc | 29280BAA3 | Apr 2024 | 127,000 | $79K | 0.05% | DBT |
| 142 | Embarq Corp. | 29078EAA3 | Apr 2024 | 173,000 | $71K | 0.04% | DBT |
| 143 | MBIA Inc. | 55262CAF7 | Apr 2024 | 42,000 | $39K | 0.02% | DBT |
| 144 | Cheniere Energy Inc | 16411RAJ8 | Apr 2024 | 39,000 | $37K | 0.02% | DBT |
| 145 | Bausch Health Companies Inc. | 071734AR8 | Apr 2024 | 33,000 | $21K | 0.01% | DBT |
| 146 | Diamond Sports Group LLC / Diamond Sports Finance Co | 25277LAF3 | Apr 2024 | 725,000 | $19K | 0.01% | DBT |
| 147 | Rite Aid Corporation | 767754AJ3 | Apr 2024 | 236,000 | $7K | 0.00% | DBT |
| 148 | N/A | N/A | Apr 2024 | 12,412 | $0 | 0.00% | DO |
| 149 | N/A | N/A | Apr 2024 | 7,111 | $0 | 0.00% | DO |