Redwood Capital Management

Redwood Capital Management as of June 30, 2023

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 19.9 $136M 2.1M 63.52
Coinbase Global Note 0.500% 6/0 (Principal) 8.7 $59M 77M 0.77
Altice Usa Cl A (ATUS) 7.1 $48M 16M 3.02
Upstart Hldgs Note 0.250% 8/1 (Principal) 6.8 $47M 69M 0.68
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 5.9 $40M 5.9M 6.80
Carnival Corp Common Stock (CCL) 5.4 $37M 2.0M 18.83
Vmware Cl A Com 5.2 $35M 247k 143.69
Dole Ord Shs (DOLE) 4.4 $30M 2.2M 13.52
Equitrans Midstream Corp (ETRN) 4.4 $30M 3.1M 9.56
Ally Financial (ALLY) 4.3 $29M 1.1M 27.01
Vroom Note 0.750% 7/0 (Principal) 4.1 $28M 59M 0.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.7 $25M 864k 29.19
Studio City Intl Hldgs Spon Ads (MSC) 3.3 $23M 3.3M 6.94
Telecom Argentina Sa Spon Adr Rep B (TEO) 3.2 $22M 3.6M 6.09
Citigroup Com New (C) 2.9 $20M 431k 46.04
Adient Ord Shs (ADNT) 2.4 $16M 424k 38.32
Mercer International (MERC) 2.2 $15M 1.9M 8.07
MGIC Investment (MTG) 1.9 $13M 821k 15.79
American Public Education (APEI) 1.0 $6.7M 1.4M 4.74
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $6.1M 12M 0.50
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $3.9M 5.0M 0.78
Dish Network Corporation Note 12/1 (Principal) 0.5 $3.7M 7.0M 0.53
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $2.7M 3.0M 0.90
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $2.6M 116k 22.04
Chesapeake Energy Corp (EXE) 0.2 $1.6M 19k 83.68
Clear Channel Outdoor Holdings (CCO) 0.1 $440k 321k 1.37
Vroom 0.1 $432k 300k 1.44
Curo Group Holdings Corp (CUROQ) 0.0 $166k 123k 1.35