Redwood Capital Management

Redwood Capital Management as of March 31, 2022

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Cl A (ATUS) 11.2 $126M 10M 12.48
Aercap Holdings Nv SHS (AER) 7.3 $82M 1.6M 50.28
Bausch Health Companies (BHC) 4.9 $55M 2.4M 22.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.9 $55M 1.1M 48.89
Alliance Data Systems Corporation (BFH) 4.5 $50M 896k 56.15
Citigroup Com New (C) 4.2 $48M 890k 53.40
Iqiyi Note 4.000%12/1 (Principal) 4.1 $46M 67M 0.69
Adient Ord Shs (ADNT) 4.0 $45M 1.1M 40.77
Mercer International (MERC) 3.9 $44M 3.1M 13.95
Vornado Rlty Tr Sh Ben Int (VNO) 3.8 $42M 932k 45.32
Carnival Corp Common Stock (CCL) 3.6 $40M 2.0M 20.22
American Public Education (APEI) 3.5 $39M 1.9M 21.24
Tenet Healthcare Corp Com New (THC) 3.1 $34M 399k 85.96
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.0 $34M 5.9M 5.72
Enact Hldgs (ACT) 3.0 $33M 1.5M 22.25
Loyalty Ventures Common Stock 2.9 $33M 2.0M 16.53
Radian (RDN) 2.8 $32M 1.4M 22.21
Dole Ord Shs (DOLE) 2.8 $32M 2.6M 12.40
Pinduoduo Note 12/0 (Principal) 2.5 $28M 23M 1.24
At&t (T) 2.4 $27M 1.1M 23.63
Equitrans Midstream Corp (ETRN) 2.4 $26M 3.1M 8.44
Telecom Argentina Sa Spon Adr Rep B (TEO) 1.9 $22M 3.6M 6.01
Studio City Intl Hldgs Spon Ads (MSC) 1.7 $19M 3.3M 5.84
Oak Str Health Note 3/1 (Principal) 1.6 $18M 22M 0.79
PG&E Corporation (PCG) 1.2 $13M 1.1M 11.94
MGIC Investment (MTG) 1.0 $11M 821k 13.55
Stellantis SHS (STLA) 0.8 $9.1M 560k 16.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $8.2M 932k 8.83
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $8.2M 5.0M 1.64
Stagwell Com Cl A (STGW) 0.7 $7.6M 1.1M 7.24
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $7.1M 4.0M 1.78
Meta Platforms Cl A (META) 0.6 $6.7M 30k 222.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $6.5M 751k 8.65
Stealthgas SHS (GASS) 0.5 $5.8M 2.4M 2.40
Redfin Corp Note 10/1 (Principal) 0.4 $4.4M 6.0M 0.74
Ally Financial (ALLY) 0.4 $4.3M 100k 43.48
1life Healthcare Note 3.000% 6/1 (Principal) 0.4 $4.2M 4.9M 0.86
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $3.8M 116k 32.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.5M 178k 14.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.4M 754k 3.20
Herc Hldgs (HRI) 0.2 $2.1M 13k 167.12
Chesapeake Energy Corp (EXE) 0.1 $1.6M 19k 86.91
Curo Group Holdings Corp (CUROQ) 0.1 $1.6M 123k 13.05
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 321k 3.46
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $836k 640k 1.31
Vroom 0.1 $798k 300k 2.66