REDWOOD CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$682K
Holdings
28
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRM 0.75 07/01/26VROOM INC | 58,930,000 | $0 | 0.00% | |
| 2 | AERAERCAP HOLDINGS NV | 2,142,023 | $0 | 0.00% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,000,000 | $0 | 0.00% | |
| 4 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $0 | 0.00% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 18,824 | $0 | 0.00% | |
| 6 | 51AAMERICAN PUB ED INC | 1,411,882 | $0 | 0.00% | |
| 7 | ALLYALLY FINL INC | 1,077,568 | $0 | 0.00% | |
| 8 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 77,112,000 | $0 | 0.00% | |
| 9 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $0 | 0.00% | |
| 10 | MERCMERCER INTL INC | 1,901,159 | $0 | 0.00% | |
| 11 | UPST 0.25 08/15/26UPSTART HLDGS INC | 68,706,000 | $0 | 0.00% | |
| 12 | OPTUALTICE USA INC | 16,024,591 | $0 | 0.00% | |
| 13 | MTGMGIC INVT CORP WIS | 820,705 | $0 | 0.00% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $0 | 0.00% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,100,000 | $0 | 0.00% | |
| 16 | ADNTADIENT PLC | 424,280 | $0 | 0.00% | |
| 17 | VRMUSDVROOM INC | 300,000 | $0 | 0.00% | |
| 18 | DOLEDOLE PLC | 2,237,802 | $0 | 0.00% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $0 | 0.00% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 864,079 | $0 | 0.00% | |
| 21 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $0 | 0.00% | |
| 22 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $0 | 0.00% | |
| 23 | CCLCARNIVAL CORP | 1,974,260 | $0 | 0.00% | |
| 24 | NCLH 1.125 02/15/27NCL CORP LTD | 3,025,000 | $0 | 0.00% | |
| 25 | TEOTELECOM ARGENTINA SA | 3,585,329 | $0 | 0.00% | |
| 26 | VMWEURVMWARE INC | 246,631 | $0 | 0.00% | |
| 27 | MSCSTUDIO CITY INTL HLDGS LTD | 3,268,870 | $0 | 0.00% | |
| 28 | TRVCCITIGROUP INC | 430,500 | $0 | 0.00% |