Redwood Capital Management

Redwood Capital Management as of June 30, 2022

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Cl A (ATUS) 13.6 $100M 11M 9.25
Aercap Holdings Nv SHS (AER) 9.1 $67M 1.6M 40.94
Iqiyi Note 4.000%12/1 (Principal) 6.0 $44M 67M 0.67
Citigroup Com New (C) 5.5 $41M 890k 45.99
Mercer International (MERC) 5.4 $40M 3.0M 13.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.8 $36M 1.2M 29.30
Alliance Data Systems Corporation (BFH) 4.5 $33M 896k 37.06
Adient Ord Shs (ADNT) 4.4 $33M 1.1M 29.63
American Public Education (APEI) 4.1 $30M 1.9M 16.16
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 4.0 $30M 5.9M 5.08
Radian (RDN) 3.8 $28M 1.4M 19.65
Vornado Rlty Tr Sh Ben Int (VNO) 3.6 $27M 932k 28.59
Bausch Health Companies (BHC) 3.1 $23M 2.8M 8.36
Dole Ord Shs (DOLE) 2.9 $22M 2.6M 8.46
Tenet Healthcare Corp Com New (THC) 2.8 $21M 399k 52.56
Equitrans Midstream Corp (ETRN) 2.7 $20M 3.1M 6.36
Carnival Corp Common Stock (CCL) 2.3 $17M 2.0M 8.65
Telecom Argentina Sa Spon Adr Rep B (TEO) 2.2 $16M 3.6M 4.55
Oak Str Health Note 3/1 (Principal) 2.2 $16M 22M 0.72
Enact Hldgs (ACT) 2.1 $15M 709k 21.48
MGIC Investment (MTG) 1.4 $10M 821k 12.60
Stealthgas SHS (GASS) 1.0 $7.7M 2.4M 3.21
Loyalty Ventures Common Stock 1.0 $7.1M 2.0M 3.57
Studio City Intl Hldgs Spon Ads (MSC) 1.0 $7.0M 3.3M 2.15
Stellantis SHS (STLA) 0.9 $6.9M 560k 12.36
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $5.2M 5.0M 1.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $4.9M 932k 5.23
Meta Platforms Cl A (META) 0.7 $4.8M 30k 161.27
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $4.4M 4.0M 1.10
Stagwell Com Cl A (STGW) 0.5 $3.7M 683k 5.43
Redfin Corp Note 10/1 (Principal) 0.5 $3.6M 6.0M 0.60
Ally Financial (ALLY) 0.5 $3.4M 100k 33.51
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $2.7M 116k 23.49
Chesapeake Energy Corp (EXE) 0.2 $1.5M 19k 81.12
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $1.4M 3.0M 0.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $1.4M 754k 1.82
American Woodmark Corporation (AMWD) 0.2 $1.4M 30k 45.00
Herc Hldgs (HRI) 0.2 $1.1M 13k 90.16
Curo Group Holdings Corp (CUROQ) 0.1 $681k 123k 5.53
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $603k 640k 0.94
Vroom 0.1 $375k 300k 1.25
Clear Channel Outdoor Holdings (CCO) 0.0 $343k 321k 1.07