Redwood Capital Management

Redwood Capital Management as of March 31, 2023

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 17.8 $120M 2.1M 56.23
Iqiyi Note 4.000%12/1 (Principal) 9.6 $65M 71M 0.91
Coinbase Global Note 0.500% 6/0 (Principal) 7.6 $51M 80M 0.64
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 6.0 $41M 5.9M 6.95
Upstart Hldgs Note 0.250% 8/1 (Principal) 5.8 $39M 69M 0.57
Vmware Cl A Com 4.6 $31M 247k 124.85
Dole Ord Shs (DOLE) 4.4 $30M 2.5M 11.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.4 $30M 864k 34.53
Vroom Note 0.750% 7/0 (Principal) 3.3 $22M 59M 0.38
Studio City Intl Hldgs Spon Ads (MSC) 3.2 $22M 3.3M 6.66
Altice Usa Cl A (ATUS) 3.1 $21M 6.1M 3.42
Citigroup Com New (C) 3.0 $20M 431k 46.89
Carnival Corp Common Stock (CCL) 3.0 $20M 2.0M 10.15
Mercer International (MERC) 2.7 $19M 1.9M 9.78
Equitrans Midstream Corp (ETRN) 2.7 $18M 3.1M 5.78
Telecom Argentina Sa Spon Adr Rep B (TEO) 2.6 $18M 3.6M 4.99
Adient Ord Shs (ADNT) 2.6 $17M 424k 40.96
Ncl Corp Note 1.125% 2/1 (Principal) 2.2 $15M 21M 0.71
Vornado Rlty Tr Sh Ben Int (VNO) 2.1 $14M 932k 15.37
Enact Hldgs (ACT) 1.7 $12M 501k 22.86
MGIC Investment (MTG) 1.6 $11M 821k 13.42
American Public Education (APEI) 1.5 $10M 1.9M 5.42
Redfin Corp Note 10/1 (Principal) 0.9 $6.4M 9.0M 0.71
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $4.8M 4.0M 1.20
Stealthgas SHS (GASS) 0.7 $4.5M 1.7M 2.61
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $4.5M 5.0M 0.89
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $3.0M 116k 25.64
Ally Financial (ALLY) 0.4 $2.5M 100k 25.49
American Woodmark Corporation (AMWD) 0.2 $1.6M 30k 52.07
Chesapeake Energy Corp (EXE) 0.2 $1.4M 19k 76.04
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $658k 640k 1.03
Clear Channel Outdoor Holdings (CCO) 0.1 $385k 321k 1.20
Vroom 0.0 $270k 300k 0.90
Curo Group Holdings Corp (CUROQ) 0.0 $213k 123k 1.73