Redwood Capital Management

Redwood Capital Management as of Sept. 30, 2021

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 10.4 $135M 14M 9.60
Citigroup Com New (C) 7.0 $91M 1.3M 70.18
Adient Ord Shs (ADNT) 5.8 $76M 1.8M 41.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 5.6 $74M 1.7M 44.19
Alliance Data Systems Corporation (BFH) 5.2 $68M 674k 100.89
Bausch Health Companies (BHC) 5.1 $67M 2.4M 27.85
Radian (RDN) 4.4 $57M 2.5M 22.72
Iqiyi Note 4.000%12/1 (Principal) 4.1 $53M 63M 0.85
Altice Usa Cl A (ATUS) 3.7 $49M 2.3M 20.72
MGIC Investment (MTG) 3.7 $48M 3.2M 14.96
Aercap Holdings Nv SHS (AER) 3.4 $44M 762k 57.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.2 $42M 5.9M 7.13
Dole Ord Shs (DOLE) 3.1 $40M 2.4M 16.96
Vornado Rlty Tr Sh Ben Int (VNO) 3.0 $39M 932k 42.01
American Public Education (APEI) 3.0 $39M 1.5M 25.61
Enact Hldgs (ACT) 2.5 $33M 1.5M 21.93
Equitrans Midstream Corp (ETRN) 2.4 $32M 3.1M 10.14
At&t (T) 2.3 $30M 1.1M 27.01
Tenet Healthcare Corp Com New (THC) 2.0 $27M 399k 66.44
Herc Hldgs (HRI) 1.9 $25M 152k 163.46
Mercer International (MERC) 1.9 $25M 2.1M 11.59
Vereit 1.7 $22M 475k 45.23
Frontier Communications Pare (FYBR) 1.6 $21M 745k 27.87
Service Pptys Tr Com Sh Ben Int (SVC) 1.3 $17M 1.5M 11.21
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $16M 650k 25.01
Wells Fargo & Company (WFC) 1.2 $15M 326k 46.41
Telecom Argentina S A Spon Adr Rep B (TEO) 1.1 $15M 2.9M 4.95
Studio City Intl Hldgs Spon Ads (MSC) 1.1 $14M 1.7M 8.17
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $14M 1.7M 8.29
Stagwell Com Cl A (STGW) 1.0 $13M 1.8M 7.67
Stellantis SHS (STLA) 0.8 $11M 560k 19.10
Epr Pptys Com Sh Ben Int (EPR) 0.7 $9.4M 190k 49.38
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $8.6M 5.0M 1.72
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $8.5M 4.0M 2.14
Stealthgas SHS (GASS) 0.5 $6.4M 2.4M 2.68
Ally Financial (ALLY) 0.4 $5.1M 100k 51.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.9M 178k 16.38
Pinduoduo Note 12/0 (Principal) 0.2 $2.6M 2.8M 0.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.6M 754k 3.39
Curo Group Holdings Corp (CUROQ) 0.2 $2.1M 123k 17.33
Viatris (VTRS) 0.1 $1.4M 100k 13.55
Chesapeake Energy Corp (CHK) 0.1 $1.2M 19k 61.57
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $899k 640k 1.40
Clear Channel Outdoor Holdings (CCO) 0.1 $870k 321k 2.71
Jackson Financial Com Cl A (JXN) 0.0 $548k 21k 26.00