REDWOOD CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$826K
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRM 0.75 07/01/26VROOM INC | 58,930,000 | $0 | 0.00% | |
| 2 | AERAERCAP HOLDINGS NV | 2,138,645 | $0 | 0.00% | |
| 3 | STGWSTAGWELL INC | 682,708 | $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 | GASSSTEALTHGAS INC | 2,116,109 | $0 | 0.00% | |
| 7 | 51AAMERICAN PUB ED INC | 1,852,192 | $0 | 0.00% | |
| 8 | ALLYALLY FINL INC | 1,077,568 | $0 | 0.00% | |
| 9 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 110,362,000 | $0 | 0.00% | |
| 10 | THCTENET HEALTHCARE CORP | 399,138 | $0 | 0.00% | |
| 11 | —NCL CORP LTD | 4,000,000 | $0 | 0.00% | |
| 12 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $0 | 0.00% | |
| 13 | MERCMERCER INTL INC | 1,901,159 | $0 | 0.00% | |
| 14 | UPST 0.25 08/15/26UPSTART HLDGS INC | 74,706,000 | $0 | 0.00% | |
| 15 | OPTUALTICE USA INC | 15,289,699 | $0 | 0.00% | |
| 16 | VNOVORNADO RLTY TR | 931,901 | $0 | 0.00% | |
| 17 | MTGMGIC INVT CORP WIS | 820,705 | $0 | 0.00% | |
| 18 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $0 | 0.00% | |
| 19 | AMWDAMERICAN WOODMARK CORPORATIO | 30,000 | $0 | 0.00% | |
| 20 | ACTENACT HLDGS INC | 545,485 | $0 | 0.00% | |
| 21 | ADNTADIENT PLC | 1,104,134 | $0 | 0.00% | |
| 22 | VRMUSDVROOM INC | 300,000 | $0 | 0.00% | |
| 23 | MMM3M CO | 300,000 | $0 | 0.00% | Put |
| 24 | DOLEDOLE PLC | 2,557,687 | $0 | 0.00% | |
| 25 | IQ 4 12/15/26IQIYI INC | 71,233,000 | $0 | 0.00% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $0 | 0.00% | |
| 27 | RDFN 0 10/15/25REDFIN CORP | 9,000,000 | $0 | 0.00% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,214,079 | $0 | 0.00% | |
| 29 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $0 | 0.00% | |
| 30 | HRIHERC HLDGS INC | 12,500 | $0 | 0.00% | |
| 31 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $0 | 0.00% | |
| 32 | CCLCARNIVAL CORP | 1,974,260 | $0 | 0.00% | |
| 33 | NCLH 1.125 02/15/27NCL CORP LTD | 20,525,000 | $0 | 0.00% | |
| 34 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $0 | 0.00% | |
| 35 | TEOTELECOM ARGENTINA SA | 3,585,329 | $0 | 0.00% | |
| 36 | MSCSTUDIO CITY INTL HLDGS LTD | 3,275,911 | $0 | 0.00% | |
| 37 | TRVCCITIGROUP INC | 740,000 | $0 | 0.00% |