REDWOOD CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$532K
Holdings
23
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2,142,023 | $0 | 0.00% | |
| 2 | DISH 0 12/15/25DISH NETWORK CORPORATION | 47,815,000 | $0 | 0.00% | |
| 3 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $0 | 0.00% | |
| 4 | EXECHESAPEAKE ENERGY CORP | 18,824 | $0 | 0.00% | |
| 5 | 51AAMERICAN PUB ED INC | 1,411,882 | $0 | 0.00% | |
| 6 | ALLYALLY FINL INC | 1,077,568 | $0 | 0.00% | |
| 7 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 31,162,000 | $0 | 0.00% | |
| 8 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $0 | 0.00% | |
| 9 | MERCMERCER INTL INC | 1,901,159 | $0 | 0.00% | |
| 10 | UPST 0.25 08/15/26UPSTART HLDGS INC | 43,956,000 | $0 | 0.00% | |
| 11 | OPTUALTICE USA INC | 16,024,591 | $0 | 0.00% | |
| 12 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $0 | 0.00% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 820,000 | $0 | 0.00% | |
| 14 | ADNTADIENT PLC | 424,280 | $0 | 0.00% | |
| 15 | DOLEDOLE PLC | 1,955,748 | $0 | 0.00% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $0 | 0.00% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 864,079 | $0 | 0.00% | |
| 18 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $0 | 0.00% | |
| 19 | CCLCARNIVAL CORP | 1,124,260 | $0 | 0.00% | |
| 20 | TEOTELECOM ARGENTINA SA | 3,585,329 | $0 | 0.00% | |
| 21 | VMWEURVMWARE INC | 123,315 | $0 | 0.00% | |
| 22 | MSCSTUDIO CITY INTL HLDGS LTD | 3,268,870 | $0 | 0.00% | |
| 23 | TRVCCITIGROUP INC | 430,500 | $0 | 0.00% |