REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $650,446 (71.5% shares, 28.5% debt)

Holdings (17)

AER AERCAP HOLDINGS NV 30.7%

Value ($000) $199,637 Shares 2,142,023 Est. Cost $52.12 Unrealized +68.4%

SATS ECHOSTAR CORP 16.2%

Value ($000) $105,363 Shares 5,915,934 Est. Cost $14.58 Unrealized +13.6%

— DISH NETWORK CORPORATION 12.3%

Value ($000) $79,999 Shares 108,722,000 Est. Cost $0.63 Unrealized —

— UPSTART HLDGS INC 9.2%

Value ($000) $59,548 Shares 76,456,000 Est. Cost $0.62 Unrealized —

— DISH NETWORK CORPORATION 7.0%

Value ($000) $45,658 Shares 72,298,000 Est. Cost $0.62 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 4.7%

Value ($000) $30,356 Shares 4,490,486 Est. Cost $4.56 Unrealized —

APEI AMERICAN PUB ED INC 3.8%

Value ($000) $24,649 Shares 1,402,082 Est. Cost $27.89 Unrealized -43.7%

CCL CARNIVAL CORP 3.2%

Value ($000) $21,046 Shares 1,124,260 Est. Cost $21.03 Unrealized -26.5%

MSC STUDIO CITY INTL HLDGS LTD 2.9%

Value ($000) $19,123 Shares 3,268,921 Est. Cost $11.27 Unrealized —

OPTU ALTICE USA INC 2.6%

Value ($000) $16,706 Shares 8,189,270 Est. Cost $7.28 Unrealized -69.5%

MERC MERCER INTL INC 2.2%

Value ($000) $14,627 Shares 1,712,725 Est. Cost $8.14 Unrealized +11.0%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $12,717 Shares 320,000 Est. Cost $41.48 Unrealized -9.4%

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $11,340 Shares 300,000 Est. Cost $39.79 Unrealized —

NBIS YANDEX N V 0.5%

Value ($000) $3,469 Shares 387,585 Est. Cost $6.99 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.4%

Value ($000) $2,750 Shares 117,613 Est. Cost $31.62 Unrealized —

TEO TELECOM ARGENTINA SA 0.4%

Value ($000) $2,461 Shares 340,428 Est. Cost $12.89 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.2%

Value ($000) $999 Shares 489,684 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,142,023	$199,637	30.7%	$52.12	+68.4%	SHS	N00985106
SATS	ECHOSTAR CORP	5,915,934	$105,363	16.2%	$14.58	+13.6%	CL A	278768106
—	DISH NETWORK CORPORATION	108,722,000	$79,999	12.3%	$0.63	—	NOTE 12/1	25470MAF6
—	UPSTART HLDGS INC	76,456,000	$59,548	9.2%	$0.62	—	NOTE 0.250% 8/1	91680MAB3
—	DISH NETWORK CORPORATION	72,298,000	$45,658	7.0%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
LOMA	LOMA NEGRA C I A S A MTN 14	4,490,486	$30,356	4.7%	$4.56	—	SPONSORED ADS	54150E104
APEI	AMERICAN PUB ED INC	1,402,082	$24,649	3.8%	$27.89	-43.7%	COM	02913V103
CCL	CARNIVAL CORP	1,124,260	$21,046	3.2%	$21.03	-26.5%	UNIT 99/99/9999	143658300
MSC	STUDIO CITY INTL HLDGS LTD	3,268,921	$19,123	2.9%	$11.27	—	SPON ADS	86389T106
OPTU	ALTICE USA INC	8,189,270	$16,706	2.6%	$7.28	-69.5%	CL A	02156K103
MERC	MERCER INTL INC	1,712,725	$14,627	2.2%	$8.14	+11.0%	COM	588056101
CZR	CAESARS ENTERTAINMENT INC NE	320,000	$12,717	2.0%	$41.48	-9.4%	COM	12769G100
—	UNITED STATES STL CORP NEW	300,000	$11,340	1.7%	$39.79	—	COM	912909108
NBIS	YANDEX N V	387,585	$3,469	0.5%	$6.99	—	SHS CLASS A	N97284108
CBL	CBL & ASSOC PPTYS INC	117,613	$2,750	0.4%	$31.62	—	COMMON STOCK	124830878
TEO	TELECOM ARGENTINA SA	340,428	$2,461	0.4%	$12.89	—	SPON ADR REP B	879273209
OPITQ	OFFICE PPTYS INCOME TR	489,684	$999	0.2%	$2.04	—	COM SHS BEN INT	67623C109