Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 20 | 709,552,044,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 1 | $186,163,219,000 | 2,142,023 | 26.24 | 28.83 | 0 | 0.00 | 03-31-2024 |
DISH NETWORK CORPORATION | NOTE 12/1 | 2 | $77,796,060,000 | 108,722,000 | 10.96 | 12.15 | 0 | 0.00 | 03-31-2024 |
ECHOSTAR CORP | CL A | 3 | $63,695,861,000 | 4,469,885 | 8.98 | 4,469,885 | +Inf | 03-31-2024 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 4 | $59,686,141,000 | 76,456,000 | 8.41 | 9.73 | 3,500,000 | 4.80 | 03-31-2024 |