REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $532,398 (84.1% shares, 15.9% debt)

Holdings (23)

AER AERCAP HOLDINGS NV 25.2%

Value ($000) $134,241 Shares 2,142,023 Est. Cost $52.12 Unrealized +18.9%

OPTU ALTICE USA INC 9.8%

Value ($000) $52,400 Shares 16,024,591 Est. Cost $7.28 Unrealized -55.7%

LOMA LOMA NEGRA C I A S A MTN 14 6.7%

Value ($000) $35,417 Shares 5,873,428 Est. Cost $4.56 Unrealized —

— DISH NETWORK CORPORATION 6.0%

Value ($000) $32,007 Shares 47,815,000 Est. Cost $0.65 Unrealized —

— EQUITRANS MIDSTREAM CORP 5.5%

Value ($000) $29,335 Shares 3,130,760 Est. Cost $8.97 Unrealized —

— UPSTART HLDGS INC 5.4%

Value ($000) $28,791 Shares 43,956,000 Est. Cost $0.53 Unrealized —

ALLY ALLY FINL INC 5.4%

Value ($000) $28,750 Shares 1,077,568 Est. Cost $24.15 Unrealized +6.1%

— COINBASE GLOBAL INC 4.4%

Value ($000) $23,488 Shares 31,162,000 Est. Cost $0.56 Unrealized —

DOLE DOLE PLC 4.3%

Value ($000) $22,648 Shares 1,955,748 Est. Cost $13.85 Unrealized -14.0%

— VMWARE INC 3.9%

Value ($000) $20,529 Shares 123,315 Est. Cost $124.85 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $17,706 Shares 430,500 Est. Cost $42.03 Unrealized -3.7%

TEO TELECOM ARGENTINA SA 3.2%

Value ($000) $17,174 Shares 3,585,329 Est. Cost $12.89 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 3.1%

Value ($000) $16,442 Shares 3,268,870 Est. Cost $11.27 Unrealized —

MERC MERCER INTL INC 3.1%

Value ($000) $16,312 Shares 1,901,159 Est. Cost $8.14 Unrealized -3.1%

ADNT ADIENT PLC 2.9%

Value ($000) $15,571 Shares 424,280 Est. Cost $24.46 Unrealized +62.9%

CCL CARNIVAL CORP 2.9%

Value ($000) $15,425 Shares 1,124,260 Est. Cost $21.03 Unrealized -21.2%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value ($000) $13,946 Shares 864,079 Est. Cost $44.84 Unrealized —

APEI AMERICAN PUB ED INC 1.3%

Value ($000) $7,031 Shares 1,411,882 Est. Cost $27.89 Unrealized -81.6%

CBL CBL & ASSOC PPTYS INC 0.5%

Value ($000) $2,433 Shares 115,946 Est. Cost $31.73 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,623 Shares 18,824 Est. Cost $45.03 Unrealized +75.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $507 Shares 321,006 Est. Cost $5.11 Unrealized -70.3%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $491 Shares 820,000 Est. Cost $0.50 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $129 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	$134,241	25.2%	$52.12	+18.9%	SHS	N00985106
OPTU	ALTICE USA INC	16,024,591	$52,400	9.8%	$7.28	-55.7%	CL A	02156K103
LOMA	LOMA NEGRA C I A S A MTN 14	5,873,428	$35,417	6.7%	$4.56	—	SPONSORED ADS	54150E104
—	DISH NETWORK CORPORATION	47,815,000	$32,007	6.0%	$0.65	—	NOTE 12/1	25470MAF6
—	EQUITRANS MIDSTREAM CORP	3,130,760	$29,335	5.5%	$8.97	—	COM	294600101
—	UPSTART HLDGS INC	43,956,000	$28,791	5.4%	$0.53	—	NOTE 0.250% 8/1	91680MAB3
ALLY	ALLY FINL INC	1,077,568	$28,750	5.4%	$24.15	+6.1%	COM	02005N100
—	COINBASE GLOBAL INC	31,162,000	$23,488	4.4%	$0.56	—	NOTE 0.500% 6/0	19260QAB3
DOLE	DOLE PLC	1,955,748	$22,648	4.3%	$13.85	-14.0%	ORD SHS	G27907107
—	VMWARE INC	123,315	$20,529	3.9%	$124.85	—	CL A COM	928563402
C	CITIGROUP INC	430,500	$17,706	3.3%	$42.03	-3.7%	COM NEW	172967424
TEO	TELECOM ARGENTINA SA	3,585,329	$17,174	3.2%	$12.89	—	SPON ADR REP B	879273209
MSC	STUDIO CITY INTL HLDGS LTD	3,268,870	$16,442	3.1%	$11.27	—	SPON ADS	86389T106
MERC	MERCER INTL INC	1,901,159	$16,312	3.1%	$8.14	-3.1%	COM	588056101
ADNT	ADIENT PLC	424,280	$15,571	2.9%	$24.46	+62.9%	ORD SHS	G0084W101
CCL	CARNIVAL CORP	1,124,260	$15,425	2.9%	$21.03	-21.2%	COMMON STOCK	143658300
—	SPIRIT AEROSYSTEMS HLDGS INC	864,079	$13,946	2.6%	$44.84	—	COM CL A	848574109
APEI	AMERICAN PUB ED INC	1,411,882	$7,031	1.3%	$27.89	-81.6%	COM	02913V103
CBL	CBL & ASSOC PPTYS INC	115,946	$2,433	0.5%	$31.73	—	COMMON STOCK	124830878
EXE	CHESAPEAKE ENERGY CORP	18,824	$1,623	0.3%	$45.03	+75.7%	COM	165167735
CCO	CLEAR CHANNEL OUTDOOR HLDGS	321,006	$507	0.1%	$5.11	-70.3%	COM	18453H106
—	DISH NETWORK CORPORATION	820,000	$491	0.1%	$0.50	—	NOTE 3.375% 8/1	25470MAB5
—	CURO GROUP HOLDINGS CORP	123,172	$129	0.0%	$9.49	—	COM	23131L107