REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $682,116 (78.0% shares, 22.0% debt)

Holdings (28)

AER AERCAP HOLDINGS NV 19.9%

Value ($000) $136,061 Shares 2,142,023 Est. Cost $52.12 Unrealized +9.0%

— COINBASE GLOBAL INC 8.7%

Value ($000) $59,088 Shares 77,112,000 Est. Cost $0.56 Unrealized —

OPTU ALTICE USA INC 7.1%

Value ($000) $48,394 Shares 16,024,591 Est. Cost $7.28 Unrealized -61.0%

— UPSTART HLDGS INC 6.8%

Value ($000) $46,634 Shares 68,706,000 Est. Cost $0.53 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 5.9%

Value ($000) $39,939 Shares 5,873,428 Est. Cost $4.56 Unrealized —

CCL CARNIVAL CORP 5.4%

Value ($000) $37,175 Shares 1,974,260 Est. Cost $21.03 Unrealized -44.4%

— VMWARE INC 5.2%

Value ($000) $35,438 Shares 246,631 Est. Cost $124.85 Unrealized —

DOLE DOLE PLC 4.4%

Value ($000) $30,255 Shares 2,237,802 Est. Cost $13.85 Unrealized -12.3%

— EQUITRANS MIDSTREAM CORP 4.4%

Value ($000) $29,930 Shares 3,130,760 Est. Cost $8.97 Unrealized —

ALLY ALLY FINL INC 4.3%

Value ($000) $29,105 Shares 1,077,568 Est. Cost $24.15 Unrealized -0.0%

— VROOM INC 4.1%

Value ($000) $27,697 Shares 58,930,000 Est. Cost $0.31 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value ($000) $25,222 Shares 864,079 Est. Cost $44.84 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 3.3%

Value ($000) $22,682 Shares 3,268,870 Est. Cost $11.27 Unrealized —

TEO TELECOM ARGENTINA SA 3.2%

Value ($000) $21,835 Shares 3,585,329 Est. Cost $12.89 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $19,820 Shares 430,500 Est. Cost $42.03 Unrealized +1.7%

ADNT ADIENT PLC 2.4%

Value ($000) $16,258 Shares 424,280 Est. Cost $24.46 Unrealized +51.1%

MERC MERCER INTL INC 2.2%

Value ($000) $15,342 Shares 1,901,159 Est. Cost $8.14 Unrealized +1.1%

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $12,959 Shares 820,705 Est. Cost $8.52 Unrealized +74.1%

APEI AMERICAN PUB ED INC 1.0%

Value ($000) $6,692 Shares 1,411,882 Est. Cost $27.89 Unrealized -80.5%

— DISH NETWORK CORPORATION 0.9%

Value ($000) $6,104 Shares 12,100,000 Est. Cost $0.50 Unrealized —

— SABRE GLBL INC 0.6%

Value ($000) $3,888 Shares 5,000,000 Est. Cost $1.82 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value ($000) $3,696 Shares 7,000,000 Est. Cost $0.53 Unrealized —

— NCL CORP LTD 0.4%

Value ($000) $2,730 Shares 3,025,000 Est. Cost $0.69 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.4%

Value ($000) $2,555 Shares 115,946 Est. Cost $31.73 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $1,575 Shares 18,824 Est. Cost $45.03 Unrealized +63.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $440 Shares 321,006 Est. Cost $5.11 Unrealized -75.6%

— VROOM INC 0.1%

Value ($000) $432 Shares 300,000 Est. Cost $10.79 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $166 Shares 123,172 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,142,023	$136,061	19.9%	$52.12	+9.0%	SHS	N00985106
—	COINBASE GLOBAL INC	77,112,000	$59,088	8.7%	$0.56	—	NOTE 0.500% 6/0	19260QAB3
OPTU	ALTICE USA INC	16,024,591	$48,394	7.1%	$7.28	-61.0%	CL A	02156K103
—	UPSTART HLDGS INC	68,706,000	$46,634	6.8%	$0.53	—	NOTE 0.250% 8/1	91680MAB3
LOMA	LOMA NEGRA C I A S A MTN 14	5,873,428	$39,939	5.9%	$4.56	—	SPONSORED ADS	54150E104
CCL	CARNIVAL CORP	1,974,260	$37,175	5.4%	$21.03	-44.4%	COMMON STOCK	143658300
—	VMWARE INC	246,631	$35,438	5.2%	$124.85	—	CL A COM	928563402
DOLE	DOLE PLC	2,237,802	$30,255	4.4%	$13.85	-12.3%	ORD SHS	G27907107
—	EQUITRANS MIDSTREAM CORP	3,130,760	$29,930	4.4%	$8.97	—	COM	294600101
ALLY	ALLY FINL INC	1,077,568	$29,105	4.3%	$24.15	-0.0%	COM	02005N100
—	VROOM INC	58,930,000	$27,697	4.1%	$0.31	—	NOTE 0.750% 7/0	92918VAB5
—	SPIRIT AEROSYSTEMS HLDGS INC	864,079	$25,222	3.7%	$44.84	—	COM CL A	848574109
MSC	STUDIO CITY INTL HLDGS LTD	3,268,870	$22,682	3.3%	$11.27	—	SPON ADS	86389T106
TEO	TELECOM ARGENTINA SA	3,585,329	$21,835	3.2%	$12.89	—	SPON ADR REP B	879273209
C	CITIGROUP INC	430,500	$19,820	2.9%	$42.03	+1.7%	COM NEW	172967424
ADNT	ADIENT PLC	424,280	$16,258	2.4%	$24.46	+51.1%	ORD SHS	G0084W101
MERC	MERCER INTL INC	1,901,159	$15,342	2.2%	$8.14	+1.1%	COM	588056101
MTG	MGIC INVT CORP WIS	820,705	$12,959	1.9%	$8.52	+74.1%	COM	552848103
APEI	AMERICAN PUB ED INC	1,411,882	$6,692	1.0%	$27.89	-80.5%	COM	02913V103
—	DISH NETWORK CORPORATION	12,100,000	$6,104	0.9%	$0.50	—	NOTE 3.375% 8/1	25470MAB5
—	SABRE GLBL INC	5,000,000	$3,888	0.6%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
—	DISH NETWORK CORPORATION	7,000,000	$3,696	0.5%	$0.53	—	NOTE 12/1	25470MAF6
—	NCL CORP LTD	3,025,000	$2,730	0.4%	$0.69	—	NOTE 1.125% 2/1	62886HBD2
CBL	CBL & ASSOC PPTYS INC	115,946	$2,555	0.4%	$31.73	—	COMMON STOCK	124830878
EXE	CHESAPEAKE ENERGY CORP	18,824	$1,575	0.2%	$45.03	+63.4%	COM	165167735
CCO	CLEAR CHANNEL OUTDOOR HLDGS	321,006	$440	0.1%	$5.11	-75.6%	COM	18453H106
—	VROOM INC	300,000	$432	0.1%	$10.79	—	COM	92918V109
—	CURO GROUP HOLDINGS CORP	123,172	$166	0.0%	$9.49	—	COM	23131L107