0000919574-22-003369.txt : 20220516
0000919574-22-003369.hdr.sgml : 20220516
20220516082419
ACCESSION NUMBER: 0000919574-22-003369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925685
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
13F-HR
LIVE
false
true
false
0001316622
XXXXXXXX
03-31-2022
03-31-2022
false
REDWOOD CAPITAL MANAGEMENT, LLC
250 West 55th St.
26th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11114
N
Ruben Kliksberg
Chief Executive Officer
212-970-1400
/s/ Ruben Kliksberg
New York
NY
05-16-2022
1
46
1121445
1
0001737513
028-18883
Redwood Capital Management Holdings, LP
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
NOTE 3.000% 6/1
68269GAB3
4203
4870000
PRN
SOLE
4870000
0
0
ADIENT PLC
ORD SHS
G0084W101
45016
1104134
SH
SOLE
1104134
0
0
AERCAP HOLDINGS NV
SHS
N00985106
82187
1634593
SH
SOLE
1634593
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
50281
895478
SH
SOLE
895478
0
0
ALLY FINL INC
COM
02005N100
4348
100000
SH
SOLE
100000
0
0
ALTICE USA INC
CL A
02156K103
125919
10089699
SH
SOLE
10089699
0
0
AMERICAN PUB ED INC
COM
02913V103
39341
1852192
SH
SOLE
1852192
0
0
AT&T INC
COM
00206R102
26466
1120000
SH
SOLE
1120000
0
0
BAUSCH HEALTH COS INC
COM
071734107
54912
2403137
SH
SOLE
2403137
0
0
CARNIVAL CORP
COMMON STOCK
143658300
39920
1974260
SH
SOLE
1974260
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
3813
115946
SH
SOLE
115946
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1636
18824
SH
SOLE
18824
0
0
CITIGROUP INC
COM NEW
172967424
47526
890000
SH
SOLE
890000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1111
321006
SH
SOLE
321006
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1607
123172
SH
SOLE
123172
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2412
753801
SH
SOLE
753801
0
0
DOLE PLC
ORD SHS
G27907107
31715
2557687
SH
SOLE
2557687
0
0
ENACT HLDGS INC
COM
29249E109
33375
1500000
SH
SOLE
1500000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
26424
3130760
SH
SOLE
3130760
0
0
HERC HLDGS INC
COM
42704L104
2089
12500
SH
SOLE
12500
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
46171
66683000
PRN
SOLE
66683000
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
33596
5873428
SH
SOLE
5873428
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
32618
1973241
SH
SOLE
1973241
0
0
MERCER INTL INC
COM
588056101
43484
3117131
SH
SOLE
3117131
0
0
META PLATFORMS INC
CL A
30303M102
6671
30000
SH
SOLE
30000
0
0
MGIC INVT CORP WIS
COM
552848103
11121
820705
SH
SOLE
820705
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
7136
4000000
PRN
SOLE
4000000
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
17690
22440000
PRN
SOLE
22440000
0
0
PG&E CORP
COM
69331C108
13021
1090539
SH
SOLE
1090539
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
28187
22820000
PRN
SOLE
22820000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
6496
751002
SH
SOLE
751002
0
0
RADIAN GROUP INC
COM
750236101
31729
1428589
SH
SOLE
1428589
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
4421
6000000
PRN
SOLE
6000000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
836
640000
PRN
SOLE
640000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
8203
5000000
PRN
SOLE
5000000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
8231
932122
SH
SOLE
932122
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
54467
1114079
SH
SOLE
1114079
0
0
STAGWELL INC
COM CL A
85256A109
7627
1053518
SH
SOLE
1053518
0
0
STEALTHGAS INC
SHS
Y81669106
5772
2404887
SH
SOLE
2404887
0
0
STELLANTIS N.V
SHS
N82405106
9111
560000
SH
SOLE
560000
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
19120
3275911
SH
SOLE
3275911
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2546
177815
SH
SOLE
177815
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
21548
3585329
SH
SOLE
3585329
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
34310
399138
SH
SOLE
399138
0
0
VORNADO RLTY TR
SH BEN INT
929042109
42234
931901
SH
SOLE
931901
0
0
VROOM INC
COM
92918V109
798
300000
SH
SOLE
300000
0
0