Redwood Managed Volatility Fund

Fund Profile

Fund profile

Tickers

RWDIX, RWDNX, RWDYX

Fund manager

Two Roads Shared Trust

Total assets

$149.19 mm

Liabilities

$526.91 k

Net assets

$148.66 mm

Number of holdings

140.00

140 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANG-H/Y CO-ADM	32.50 mm	5.96 mm shares	21.86	Common equity	Long	USA
AF-HI INC-F3	20.73 mm	2.12 mm shares	13.94	Common equity	Long	USA
BLR-SF V-BRHY-IS	20.36 mm	2.85 mm shares	13.70	Common equity	Long	USA
RDWD-R/E INC-I	14.05 mm	560.04 k shares	9.45	Common equity	Long	USA
LA-HI YLD-I	10.21 mm	1.58 mm shares	6.86	Common equity	Long	USA
PRIN-HI INC-INS	10.06 mm	1.23 mm shares	6.77	Common equity	Long	USA
MNSTY-H/Y BD-I	8.07 mm	1.55 mm shares	5.43	Common equity	Long	USA
SMH VanEck Semiconductor ETF	2.02 mm	70.00 k shares	1.36	Common equity	Long	USA
California State Teachers Retirement System	1.84 mm	77.64 k shares	1.24	Common equity	Long	USA
CDXHY42 06/20	1.62 mm	-22.00 mm principal	1.09	Credit derivative	Long	N/A
RIG 8 02/01/27	448.05 k	449.00 k principal	0.30	Debt	Long	Cayman Islands
NFE New Fortress Energy Inc.	414.47 k	415.00 k principal	0.28	Debt	Long	USA
CPNLQ Calpine Corp	404.96 k	414.00 k principal	0.27	Debt	Long	USA
VST 5 1/2 09/01/26	402.02 k	403.00 k principal	0.27	Debt	Long	USA
FYBR 5 05/01/28	399.78 k	406.00 k principal	0.27	Debt	Long	USA
X United States Steel Corporation	398.28 k	392.00 k principal	0.27	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	396.43 k	403.00 k principal	0.27	Debt	Long	USA
IRM Iron Mountain Incorporated	395.38 k	402.00 k principal	0.27	Debt	Long	USA
PCG PG&E Corporation	394.25 k	403.00 k principal	0.27	Debt	Long	USA
MUR Murphy Oil Corporation	393.56 k	375.00 k principal	0.26	Debt	Long	USA
THC Tenet Healthcare Corporation	390.67 k	364.00 k principal	0.26	Debt	Long	USA
AMKR Amkor Technology, Inc.	389.87 k	388.00 k principal	0.26	Debt	Long	USA
LPX Louisiana-Pacific Corporation	389.31 k	415.00 k principal	0.26	Debt	Long	USA
CHTR 5 02/01/28	385.31 k	398.00 k principal	0.26	Debt	Long	USA
WCC 7 1/4 06/15/28	384.13 k	375.00 k principal	0.26	Debt	Long	USA
F Ford Motor Company	381.83 k	388.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	381.55 k	379.00 k principal	0.26	Debt	Long	USA
PTV 7.95 12/15/25	378.75 k	371.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	375.85 k	408.00 k principal	0.25	Debt	Long	USA
SIRI 5 1/2 07/01/29	373.75 k	385.00 k principal	0.25	Debt	Long	USA
UIS Unisys Corporation	370.88 k	379.00 k principal	0.25	Debt	Long	USA
HCA 5 7/8 02/15/26	366.60 k	364.00 k principal	0.25	Debt	Long	USA
NFLX Netflix, Inc.	356.15 k	354.00 k principal	0.24	Debt	Long	USA
SPRINT Corp	349.85 k	341.00 k principal	0.24	Debt	Long	USA
DELL 7.1 04/15/28	348.75 k	324.00 k principal	0.23	Debt	Long	USA
SEE Sealed Air Corporation	346.72 k	327.00 k principal	0.23	Debt	Long	USA
SABHLD 8 5/8 06/01/27	344.14 k	356.00 k principal	0.23	Debt	Long	USA
OVV 8 1/8 09/15/30	343.95 k	304.00 k principal	0.23	Debt	Long	USA
NEWALB 8 05/01/31	316.37 k	294.00 k principal	0.21	Debt	Long	USA
SPLS Staples Inc	295.97 k	371.66 k principal	0.20	Debt	Long	USA
DISH 7 3/8 07/01/28	286.90 k	391.00 k principal	0.19	Debt	Long	USA
Safeway Inc	231.20 k	226.00 k principal	0.16	Debt	Long	USA
Apache Corp	202.78 k	204.00 k principal	0.14	Debt	Long	USA
LINTA 8 1/2 07/15/29	198.27 k	370.00 k principal	0.13	Debt	Long	USA
NCLH 5 7/8 03/15/26	188.88 k	189.00 k principal	0.13	Debt	Long	Bermuda
CCL Carnival Corporation & plc	188.67 k	188.00 k principal	0.13	Debt	Long	Panama
RCL 5 1/2 04/01/28	188.10 k	188.00 k principal	0.13	Debt	Long	Liberia
TDG 5 1/2 11/15/27	184.49 k	186.00 k principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	184.40 k	183.00 k principal	0.12	Debt	Long	Panama
THC Tenet Healthcare Corporation	183.29 k	183.00 k principal	0.12	Debt	Long	USA
UAL 4 3/8 04/15/26	182.71 k	186.00 k principal	0.12	Debt	Long	USA
NFE New Fortress Energy Inc.	182.64 k	197.00 k principal	0.12	Debt	Long	USA
SBAC SBA Communications Corporation	182.14 k	200.00 k principal	0.12	Debt	Long	USA
WIN 7 3/4 08/15/28	181.14 k	180.00 k principal	0.12	Debt	Long	USA
ACI 3 1/2 03/15/29	180.35 k	195.00 k principal	0.12	Debt	Long	USA
KHC 3 06/01/26	180.19 k	185.00 k principal	0.12	Debt	Long	USA
SBAC SBA Communications Corporation	180.15 k	186.00 k principal	0.12	Debt	Long	USA
POST Post Holdings, Inc.	179.67 k	192.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	179.28 k	185.00 k principal	0.12	Debt	Long	USA
PRSESE 5 3/4 04/15/26	179.21 k	179.00 k principal	0.12	Debt	Long	USA
DISH 5 7/8 11/15/24	178.77 k	180.00 k principal	0.12	Debt	Long	USA
UAL 4 5/8 04/15/29	178.12 k	186.00 k principal	0.12	Debt	Long	USA
IM 4 3/4 05/15/29	178.03 k	186.00 k principal	0.12	Debt	Long	USA
BCULC 4 10/15/30	177.95 k	197.00 k principal	0.12	Debt	Long	Canada
POST Post Holdings, Inc.	177.65 k	195.00 k principal	0.12	Debt	Long	USA
NWL Newell Brands Inc.	177.52 k	177.00 k principal	0.12	Debt	Long	USA
AAL 5 3/4 04/20/29	177.39 k	179.00 k principal	0.12	Debt	Long	Cayman Islands
DVA DaVita Inc.	176.71 k	203.00 k principal	0.12	Debt	Long	USA
Zayo Group Holdings Inc.	175.66 k	197.00 k principal	0.12	Debt	Long	USA
EQT EQT Corporation	175.29 k	180.00 k principal	0.12	Debt	Long	USA
HNDLIN 4 3/4 01/30/30	173.72 k	185.00 k principal	0.12	Debt	Long	USA
KHC 3 7/8 05/15/27	173.62 k	177.00 k principal	0.12	Debt	Long	USA
OXY Occidental Petroleum Corporation	173.28 k	189.00 k principal	0.12	Debt	Long	USA
WDC Western Digital Corporation	173.07 k	175.00 k principal	0.12	Debt	Long	USA
HCA 5 3/8 02/01/25	173.02 k	173.00 k principal	0.12	Debt	Long	USA
Cleveland Electric Illuminating Co	172.97 k	177.00 k principal	0.12	Debt	Long	USA
FMGAU 4 3/8 04/01/31	172.62 k	189.00 k principal	0.12	Debt	Long	Australia
OMF 7 1/8 03/15/26	172.22 k	168.00 k principal	0.12	Debt	Long	USA
SIRI 4 1/8 07/01/30	172.06 k	192.00 k principal	0.12	Debt	Long	USA
CRK Comstock Resources, Inc.	171.56 k	179.00 k principal	0.12	Debt	Long	USA
HLT 3 5/8 02/15/32	171.29 k	195.00 k principal	0.12	Debt	Long	USA
CNC Centene Corporation	171.20 k	179.00 k principal	0.12	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	171.04 k	185.00 k principal	0.12	Debt	Long	USA
CHTR 5 3/8 06/01/29	171.03 k	179.00 k principal	0.12	Debt	Long	USA
TMUS 3 1/2 04/15/31	169.84 k	185.00 k principal	0.11	Debt	Long	USA
NFLX Netflix, Inc.	169.02 k	168.00 k principal	0.11	Debt	Long	USA
CHTR 4 3/4 03/01/30	168.46 k	185.00 k principal	0.11	Debt	Long	USA
CHTR 4 1/2 08/15/30	168.07 k	188.00 k principal	0.11	Debt	Long	USA
HCA 3 1/2 09/01/30	167.86 k	183.00 k principal	0.11	Debt	Long	USA
VOD Vodafone Group Public Limited Company	167.83 k	160.00 k principal	0.11	Debt	Long	UK
CHTR 4 1/4 02/01/31	167.18 k	192.00 k principal	0.11	Debt	Long	USA
DAL Delta Air Lines, Inc.	167.12 k	163.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	166.93 k	186.00 k principal	0.11	Debt	Long	USA
HCA 5 5/8 09/01/28	166.42 k	163.00 k principal	0.11	Debt	Long	USA
SPRINT Corp	165.05 k	165.00 k principal	0.11	Debt	Long	USA
BHC Bausch Health Companies Inc.	164.90 k	179.00 k principal	0.11	Debt	Long	Canada
OXY Occidental Petroleum Corporation	164.73 k	160.00 k principal	0.11	Debt	Long	USA
WES 4.05 02/01/30	164.51 k	175.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	164.44 k	143.00 k principal	0.11	Debt	Long	USA
NFLX Netflix, Inc.	164.05 k	157.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	163.85 k	156.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	163.25 k	195.00 k principal	0.11	Debt	Long	USA
S 6 7/8 11/15/28	163.23 k	152.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	163.00 k	188.00 k principal	0.11	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	160.26 k	160.00 k principal	0.11	Debt	Long	USA
TITIM 7.2 07/18/36	159.33 k	157.00 k principal	0.11	Debt	Long	Luxembourg
CYH 6 7/8 04/15/29	158.96 k	188.00 k principal	0.11	Debt	Long	USA
TITIM 7.721 06/04/38	158.43 k	152.00 k principal	0.11	Debt	Long	Luxembourg
OXY Occidental Petroleum Corporation	155.19 k	150.00 k principal	0.10	Debt	Long	USA
S 8 3/4 03/15/32	154.93 k	128.00 k principal	0.10	Debt	Long	USA
FCX Freeport-McMoRan Inc.	148.03 k	154.00 k principal	0.10	Debt	Long	USA
Apache Corp	147.76 k	171.00 k principal	0.10	Debt	Long	USA
DISH 7 3/4 07/01/26	146.48 k	173.00 k principal	0.10	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	145.34 k	156.00 k principal	0.10	Debt	Long	USA
F Ford Motor Company	144.31 k	165.00 k principal	0.10	Debt	Long	USA
F Ford Motor Company	143.67 k	177.00 k principal	0.10	Debt	Long	USA
KHC 7 1/8 08/01/39	142.49 k	125.00 k principal	0.10	Debt	Long	USA
KHC 6 3/8 07/15/28	142.14 k	135.00 k principal	0.10	Debt	Long	USA
KHC 5.2 07/15/45	140.75 k	150.00 k principal	0.09	Debt	Long	USA
KHC 4 3/8 06/01/46	138.46 k	165.00 k principal	0.09	Debt	Long	USA
KHC 4 7/8 10/01/49	137.86 k	154.00 k principal	0.09	Debt	Long	USA
CCL Carnival Corporation & plc	137.69 k	135.00 k principal	0.09	Debt	Long	Panama
LNG Cheniere Energy, Inc.	134.35 k	137.00 k principal	0.09	Debt	Long	USA
MPW 3 1/2 03/15/31	134.02 k	189.00 k principal	0.09	Debt	Long	USA
ENDP 7 1/2 04/01/27	122.53 k	188.00 k principal	0.08	Debt	Long	USA
US BANK MMDA - USBGFS 9	116.75 k	116.75 k principal	0.08	Short-term investment vehicle	Long	USA
BBDBCN 7 7/8 04/15/27	103.27 k	103.00 k principal	0.07	Debt	Long	Canada
MIK 7 7/8 05/01/29	100.56 k	189.00 k principal	0.07	Debt	Long	USA
BCLTDH 9 01/30/28	98.92 k	99.00 k principal	0.07	Debt	Long	Canada
AAL 5 1/2 04/20/26	91.28 k	91.50 k principal	0.06	Debt	Long	Cayman Islands
ENDP 6 1/8 04/01/29	80.71 k	127.00 k principal	0.05	Debt	Long	Luxembourg
EMBARQ 7.995 06/01/36	74.38 k	173.00 k principal	0.05	Debt	Long	USA
AXL 6 1/4 03/15/26	46.98 k	47.00 k principal	0.03	Debt	Long	USA
MBI MBIA Inc.	40.70 k	42.00 k principal	0.03	Debt	Long	USA
LNG Cheniere Energy, Inc.	38.25 k	39.00 k principal	0.03	Debt	Long	USA
BHC Bausch Health Companies Inc.	29.37 k	33.00 k principal	0.02	Debt	Long	Canada
DSPORT 5 3/8 08/15/26	5.98 k	725.00 k principal	0.00	Debt	Long	USA
RADCQ New Rite Aid, LLC	5.52 k	236.00 k principal	0.00	Debt	Long	USA
NUVEEN HIGH YLD MUNI	-2.29 k	7.38 k shares	-0.00	DO	Long	USA
INVESCO HI YLD MUNI	-2.30 k	12.75 k shares	-0.00	DO	Long	USA