Q3 2023 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006300
$457.8M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $102.0M | 22.3% | 1,000,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $97.3M | 21.3% | 1,320,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $65.9M | 14.4% | 860,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $38.2M | 8.33% | 627,000 | PUT | SOLE |
| 731068102 | PII | POLARIS INC | $30.1M | 6.59% | 289,500 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $26.6M | 5.81% | 116,309,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $25.6M | 5.60% | 5,176,040 | Common | SOLE |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $24.5M | 5.36% | 25,430,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $11.7M | 2.56% | 1,798,047 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $11.6M | 2.54% | 7,365,689 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.8M | 1.70% | 793,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.4M | 0.74% | 14,664,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.0M | 0.66% | 3,250,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.0M | 0.65% | 43,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.43% | 59,200 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.3M | 0.28% | 46,000 | CALL | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.2M | 0.27% | 1,325,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $863,520 | 0.19% | 257,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $765,492 | 0.17% | 48,882 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $506,521 | 0.11% | 835,017 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $432,920 | 0.09% | 137,000 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $4,623 | 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.