0000919574-22-006566.txt : 20221114
0000919574-22-006566.hdr.sgml : 20221114
20221114090619
ACCESSION NUMBER: 0000919574-22-006566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380930
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
09-30-2022
09-30-2022
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
11-14-2022
1
41
670753
1
0001737513
028-18883
Redwood Capital Management Holdings, LP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
33150
300000
SH
Put
SOLE
300000
0
0
ADIENT PLC
ORD SHS
G0084W101
30640
1104134
SH
SOLE
1104134
0
0
AERCAP HOLDINGS NV
SHS
N00985106
104539
2469625
SH
SOLE
2469625
0
0
ALLY FINL INC
COM
02005N100
11065
397585
SH
SOLE
397585
0
0
ALTICE USA INC
CL A
02156K103
63195
10839699
SH
SOLE
10839699
0
0
AMERICAN PUB ED INC
COM
02913V103
16929
1852192
SH
SOLE
1852192
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1316
30000
SH
SOLE
30000
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
22017
700058
SH
SOLE
700058
0
0
CARNIVAL CORP
COMMON STOCK
143658300
13879
1974260
SH
SOLE
1974260
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
2969
115946
SH
SOLE
115946
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1773
18824
SH
SOLE
18824
0
0
CITIGROUP INC
COM NEW
172967424
37086
890000
SH
SOLE
890000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
440
321006
SH
SOLE
321006
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
494
123172
SH
SOLE
123172
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
746
753801
SH
SOLE
753801
0
0
DOLE PLC
ORD SHS
G27907107
18671
2557687
SH
SOLE
2557687
0
0
ENACT HLDGS INC
COM
29249E109
15712
708728
SH
SOLE
708728
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
23418
3130760
SH
SOLE
3130760
0
0
HERC HLDGS INC
COM
42704L104
1299
12500
SH
SOLE
12500
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
44439
66683000
PRN
SOLE
66683000
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
36591
5873428
SH
SOLE
5873428
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
2396
1979885
SH
SOLE
1979885
0
0
MERCER INTL INC
COM
588056101
23384
1901159
SH
SOLE
1901159
0
0
META PLATFORMS INC
CL A
30303M102
4070
30000
SH
SOLE
30000
0
0
MGIC INVT CORP WIS
COM
552848103
10521
820705
SH
SOLE
820705
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
4984
4000000
PRN
SOLE
4000000
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
1470
3000000
PRN
SOLE
3000000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
3510
6000000
PRN
SOLE
6000000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
626
640000
PRN
SOLE
640000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
4749
5000000
PRN
SOLE
5000000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4838
932122
SH
SOLE
932122
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26613
1214079
SH
SOLE
1214079
0
0
STAGWELL INC
COM CL A
85256A109
4745
682708
SH
SOLE
682708
0
0
STEALTHGAS INC
SHS
Y81669106
6157
2404887
SH
SOLE
2404887
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
7174
3275911
SH
SOLE
3275911
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
14377
3585329
SH
SOLE
3585329
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
20588
399138
SH
SOLE
399138
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
10061
17956000
PRN
SOLE
17956000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21583
931901
SH
SOLE
931901
0
0
VROOM INC
COM
92918V109
348
300000
SH
SOLE
300000
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
18191
58930000
PRN
SOLE
58930000
0
0