13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $682,115,972.
- Accession
- 0000919574-23-004686
- Filer
- CIK 1316622
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $682,115,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,115,972 with VALUE read as dollars as filed, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRedwood Capital Management Holdings, LP028-18883
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,142,023 | $136,061,301 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 77,112,000 | $59,088,034 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,024,591 | $48,394,265 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 68,706,000 | $46,634,198 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,873,428 | $39,939,310 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,974,260 | $37,175,316 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 246,631 | $35,438,408 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,237,802 | $30,255,083 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,130,760 | $29,930,066 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,077,568 | $29,105,112 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 58,930,000 | $27,697,100 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 864,079 | $25,222,466 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,268,870 | $22,681,708 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,585,329 | $21,834,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 430,500 | $19,820,220 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 424,280 | $16,258,410 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,901,159 | $15,342,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 820,705 | $12,958,932 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,411,882 | $6,692,321 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,100,000 | $6,104,450 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000,000 | $3,887,500 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,000,000 | $3,696,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,025,000 | $2,730,063 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,946 | $2,555,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,824 | $1,575,192 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 321,006 | $439,778 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 300,000 | $432,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 123,172 | $166,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004686 | this filing | 2023-08-14 | acceptance time not in the bulk data set |