REDWOOD CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3B
Holdings
45
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 14,088,519 | $135.3M | 10.39% | |
| 2 | TRVCCITIGROUP INC | 1,290,000 | $90.5M | 6.95% | |
| 3 | ADNTADIENT PLC | 1,835,977 | $76.1M | 5.84% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,664,079 | $73.5M | 5.65% | |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 674,276 | $68.0M | 5.22% | |
| 6 | BHCBAUSCH HEALTH COS INC | 2,403,137 | $66.9M | 5.14% | |
| 7 | RDNRADIAN GROUP INC | 2,512,427 | $57.1M | 4.38% | |
| 8 | IQ 4 12/15/26IQIYI INC | 62,598,000 | $53.4M | 4.10% | |
| 9 | OPTUALTICE USA INC | 2,338,370 | $48.5M | 3.72% | |
| 10 | MTGMGIC INVT CORP WIS | 3,234,596 | $48.4M | 3.72% | |
| 11 | AERAERCAP HOLDINGS NV | 762,299 | $44.1M | 3.38% | |
| 12 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $41.9M | 3.22% | |
| 13 | DOLEDOLE PLC | 2,357,687 | $40.0M | 3.07% | |
| 14 | VNOVORNADO RLTY TR | 931,901 | $39.1M | 3.01% | |
| 15 | 51AAMERICAN PUB ED INC | 1,507,313 | $38.6M | 2.96% | |
| 16 | ACTENACT HLDGS INC | 1,500,000 | $32.9M | 2.53% | |
| 17 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $31.7M | 2.44% | |
| 18 | TAT&T INC | 1,120,000 | $30.3M | 2.32% | |
| 19 | THCTENET HEALTHCARE CORP | 399,138 | $26.5M | 2.04% | |
| 20 | HRIHERC HLDGS INC | 151,724 | $24.8M | 1.90% | |
| 21 | MERCMERCER INTL INC | 2,113,778 | $24.5M | 1.88% | |
| 22 | VERVEREIT INC | 475,216 | $21.5M | 1.65% | |
| 23 | FYBRFRONTIER COMMUNICATIONS PARE | 745,000 | $20.8M | 1.59% | |
| 24 | HPOSERVICE PPTYS TR | 1,511,909 | $16.9M | 1.30% | |
| 25 | CCLCARNIVAL CORP | 650,000 | $16.3M | 1.25% | |
| 26 | WFCWELLS FARGO CO NEW | 325,520 | $15.1M | 1.16% | |
| 27 | TEOTELECOM ARGENTINA S A | 2,943,132 | $14.6M | 1.12% | |
| 28 | MSCSTUDIO CITY INTL HLDGS LTD | 1,716,596 | $14.0M | 1.08% | |
| 29 | PLYAPLAYA HOTELS & RESORTS NV | 1,652,827 | $13.7M | 1.05% | |
| 30 | STGWSTAGWELL INC | 1,750,472 | $13.4M | 1.03% | |
| 31 | STLASTELLANTIS N.V | 560,000 | $10.7M | 0.82% | |
| 32 | EPREPR PPTYS | 189,492 | $9.4M | 0.72% | |
| 33 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $8.6M | 0.66% | |
| 34 | —NCL CORP LTD | 4,000,000 | $8.5M | 0.66% | |
| 35 | GASSSTEALTHGAS INC | 2,404,887 | $6.4M | 0.49% | |
| 36 | ALLYALLY FINL INC | 100,000 | $5.1M | 0.39% | |
| 37 | TAKTAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2.9M | 0.22% | |
| 38 | PDD 0 12/01/25PINDUODUO INC | 2,820,000 | $2.6M | 0.20% | |
| 39 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $2.6M | 0.20% | |
| 40 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $2.1M | 0.16% | |
| 41 | VTRSVIATRIS INC | 100,000 | $1.4M | 0.10% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.2M | 0.09% | |
| 43 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $899K | 0.07% | |
| 44 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $870K | 0.07% | |
| 45 | JXNJACKSON FINANCIAL INC | 21,073 | $548K | 0.04% |