Q2 2023 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004686
$682.1M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $136.1M | 19.9% | 2,142,023 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $59.1M | 8.66% | 77,112,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $48.4M | 7.09% | 16,024,591 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $46.6M | 6.84% | 68,706,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $39.9M | 5.86% | 5,873,428 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.2M | 5.45% | 1,974,260 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $35.4M | 5.20% | 246,631 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $30.3M | 4.44% | 2,237,802 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $29.9M | 4.39% | 3,130,760 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $29.1M | 4.27% | 1,077,568 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $27.7M | 4.06% | 58,930,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $25.2M | 3.70% | 864,079 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $22.7M | 3.33% | 3,268,870 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $21.8M | 3.20% | 3,585,329 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.8M | 2.91% | 430,500 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $16.3M | 2.38% | 424,280 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $15.3M | 2.25% | 1,901,159 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.0M | 1.90% | 820,705 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.7M | 0.98% | 1,411,882 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.1M | 0.89% | 12,100,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $3.9M | 0.57% | 5,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $3.7M | 0.54% | 7,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.7M | 0.40% | 3,025,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.6M | 0.37% | 115,946 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.23% | 18,824 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $439,778 | 0.06% | 321,006 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $432,000 | 0.06% | 300,000 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $166,282 | 0.02% | 123,172 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.