0000919574-23-003228.txt : 20230515
0000919574-23-003228.hdr.sgml : 20230515
20230515093725
ACCESSION NUMBER: 0000919574-23-003228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REDWOOD CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001316622
IRS NUMBER: 223732328
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11114
FILM NUMBER: 23919100
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH ST.
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-227-5040
MAIL ADDRESS:
STREET 1: 250 WEST 55TH ST.
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
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0001316622
XXXXXXXX
03-31-2023
03-31-2023
false
REDWOOD CAPITAL MANAGEMENT, LLC
250 West 55th St.
26th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11114
000158243
801-74291
N
Ruben Kliksberg
Chief Executive Officer
212-970-1400
/s/ Ruben Kliksberg
New York
NY
05-15-2023
1
34
676128916
1
0001737513
028-18883
Redwood Capital Management Holdings, LP
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
17378509
424280
SH
SOLE
424280
0
0
AERCAP HOLDINGS NV
SHS
N00985106
120445953
2142023
SH
SOLE
2142023
0
0
ALLY FINL INC
COM
02005N100
2549000
100000
SH
SOLE
100000
0
0
ALTICE USA INC
CL A
02156K103
20829483
6090492
SH
SOLE
6090492
0
0
AMERICAN PUB ED INC
COM
02913V103
10038881
1852192
SH
SOLE
1852192
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1562100
30000
SH
SOLE
30000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
20038739
1974260
SH
SOLE
1974260
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
2972855
115946
SH
SOLE
115946
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1431377
18824
SH
SOLE
18824
0
0
CITIGROUP INC
COM NEW
172967424
20186145
430500
SH
SOLE
430500
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
385207
321006
SH
SOLE
321006
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
51431680
80362000
PRN
SOLE
80362000
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
213088
123172
SH
SOLE
123172
0
0
DOLE PLC
ORD SHS
G27907107
29842200
2541925
SH
SOLE
2541925
0
0
ENACT HLDGS INC
COM
29249E109
11450483
500896
SH
SOLE
500896
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
18095793
3130760
SH
SOLE
3130760
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
64886061
71233000
PRN
SOLE
71233000
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
40820325
5873428
SH
SOLE
5873428
0
0
MERCER INTL INC
COM
588056101
18583829
1901159
SH
SOLE
1901159
0
0
MGIC INVT CORP WIS
COM
552848103
11013861
820705
SH
SOLE
820705
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
4805469
4000000
PRN
SOLE
4000000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
14675375
20525000
PRN
SOLE
20525000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
6412500
9000000
PRN
SOLE
9000000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
658299
640000
PRN
SOLE
640000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
4468250
5000000
PRN
SOLE
5000000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29836648
864079
SH
SOLE
864079
0
0
STEALTHGAS INC
SHS
Y81669106
4542126
1740278
SH
SOLE
1740278
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
21786373
3272898
SH
SOLE
3272898
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
17890792
3585329
SH
SOLE
3585329
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
39377126
68706000
PRN
SOLE
68706000
0
0
VMWARE INC
CL A COM
928563402
30791880
246631
SH
SOLE
246631
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14323318
931901
SH
SOLE
931901
0
0
VROOM INC
COM
92918V109
269610
300000
SH
SOLE
300000
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
22135581
58930000
PRN
SOLE
58930000
0
0