Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 19 | 552,275,213,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 1 | $159,195,149,000 | 2,142,023 | 28.83 | 25.21 | 0 | 0.00 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 12/1 | 2 | $67,094,618,000 | 108,722,000 | 12.15 | 6.01 | 60,907,000 | 127.38 | 12-31-2023 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 3 | $53,719,611,000 | 72,956,000 | 9.73 | 5.41 | 29,000,000 | 65.98 | 12-31-2023 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 4 | $41,642,605,000 | 5,873,428 | 7.54 | 6.65 | 0 | 0.00 | 12-31-2023 |