Q2 2023 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004708
$221.1M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $108.1M | 48.9% | 1,000,000 | PUT | SOLE |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $24.6M | 11.1% | 28,520,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $23.1M | 10.5% | 97,309,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $10.7M | 4.82% | 1,886,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $10.1M | 4.56% | 7,365,689 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9.1M | 4.11% | 793,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.8M | 3.97% | 1,560,483 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $5.7M | 2.56% | 6,000,000 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $4.2M | 1.90% | 16,798,104 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.0M | 1.83% | 4,555,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.3M | 1.49% | 14,664,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.1M | 1.42% | 257,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.9M | 1.32% | 2,917,578 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.3M | 0.61% | 368,767 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.3M | 0.61% | 46,000 | CALL | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $745,451 | 0.34% | 48,882 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $1,705 | 0.00% | 28,415 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.