Redwood Capital Management

Redwood Capital Management as of Dec. 31, 2022

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 15.1 $125M 2.1M 58.32
Altice Usa Cl A (ATUS) 8.5 $70M 15M 4.60
Coinbase Global Note 0.500% 6/0 (Principal) 7.4 $61M 110M 0.56
Iqiyi Note 4.000%12/1 (Principal) 5.3 $44M 71M 0.62
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 4.9 $40M 5.9M 6.85
Upstart Hldgs Note 0.250% 8/1 (Principal) 4.7 $39M 75M 0.52
Adient Ord Shs (ADNT) 4.6 $38M 1.1M 34.69
3M Company Put Option (MMM) 4.4 $36M 300k 119.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.3 $36M 1.2M 29.60
Citigroup Com New (C) 4.0 $34M 740k 45.23
Ally Financial (ALLY) 3.2 $26M 1.1M 24.45
Dole Ord Shs (DOLE) 3.0 $25M 2.6M 9.65
American Public Education (APEI) 2.8 $23M 1.9M 12.29
Mercer International (MERC) 2.7 $22M 1.9M 11.64
Equitrans Midstream Corp (ETRN) 2.5 $21M 3.1M 6.70
Vroom Note 0.750% 7/0 (Principal) 2.5 $21M 59M 0.35
Telecom Argentina Sa Spon Adr Rep B (TEO) 2.4 $20M 3.6M 5.45
Studio City Intl Hldgs Spon Ads (MSC) 2.4 $20M 3.3M 5.96
Tenet Healthcare Corp Com New (THC) 2.4 $20M 399k 48.79
Vornado Rlty Tr Sh Ben Int (VNO) 2.3 $19M 932k 20.81
Carnival Corp Common Stock (CCL) 1.9 $16M 2.0M 8.06
Ncl Corp Note 1.125% 2/1 (Principal) 1.7 $14M 21M 0.69
Enact Hldgs (ACT) 1.6 $13M 546k 24.12
MGIC Investment (MTG) 1.3 $11M 821k 13.00
Stealthgas SHS (GASS) 0.7 $5.7M 2.1M 2.68
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $5.4M 5.0M 1.08
Redfin Corp Note 10/1 (Principal) 0.6 $5.3M 9.0M 0.59
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $4.6M 4.0M 1.15
Stagwell Com Cl A (STGW) 0.5 $4.2M 683k 6.21
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $2.7M 116k 23.08
Chesapeake Energy Corp (CHK) 0.2 $1.8M 19k 94.37
Herc Hldgs (HRI) 0.2 $1.6M 13k 131.57
American Woodmark Corporation (AMWD) 0.2 $1.5M 30k 48.86
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $637k 640k 1.00
Curo Group Holdings Corp (CUROQ) 0.1 $437k 123k 3.55
Clear Channel Outdoor Holdings (CCO) 0.0 $337k 321k 1.05
Vroom 0.0 $306k 300k 1.02