0000919574-23-004686.txt : 20230814
0000919574-23-004686.hdr.sgml : 20230814
20230814101004
ACCESSION NUMBER: 0000919574-23-004686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167004
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
false
0001316622
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
1
28
682115972
1
0001737513
028-18883
Redwood Capital Management Holdings, LP
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
16258410
424280
SH
SOLE
424280
0
0
AERCAP HOLDINGS NV
SHS
N00985106
136061301
2142023
SH
SOLE
2142023
0
0
ALLY FINL INC
COM
02005N100
29105112
1077568
SH
SOLE
1077568
0
0
ALTICE USA INC
CL A
02156K103
48394265
16024591
SH
SOLE
16024591
0
0
AMERICAN PUB ED INC
COM
02913V103
6692321
1411882
SH
SOLE
1411882
0
0
CARNIVAL CORP
COMMON STOCK
143658300
37175316
1974260
SH
SOLE
1974260
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
2555450
115946
SH
SOLE
115946
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1575192
18824
SH
SOLE
18824
0
0
CITIGROUP INC
COM NEW
172967424
19820220
430500
SH
SOLE
430500
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
439778
321006
SH
SOLE
321006
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
59088034
77112000
PRN
SOLE
77112000
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
166282
123172
SH
SOLE
123172
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
6104450
12100000
PRN
SOLE
12100000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
3696000
7000000
PRN
SOLE
7000000
0
0
DOLE PLC
ORD SHS
G27907107
30255083
2237802
SH
SOLE
2237802
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
29930066
3130760
SH
SOLE
3130760
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
39939310
5873428
SH
SOLE
5873428
0
0
MERCER INTL INC
COM
588056101
15342353
1901159
SH
SOLE
1901159
0
0
MGIC INVT CORP WIS
COM
552848103
12958932
820705
SH
SOLE
820705
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
2730063
3025000
PRN
SOLE
3025000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
3887500
5000000
PRN
SOLE
5000000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25222466
864079
SH
SOLE
864079
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
22681708
3268870
SH
SOLE
3268870
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
21834654
3585329
SH
SOLE
3585329
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
46634198
68706000
PRN
SOLE
68706000
0
0
VMWARE INC
CL A COM
928563402
35438408
246631
SH
SOLE
246631
0
0
VROOM INC
COM
92918V109
432000
300000
SH
SOLE
300000
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
27697100
58930000
PRN
SOLE
58930000
0
0