Q4 2023 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001273
$2.77B
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.02B | 36.7% | 5,080,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $692.2M | 24.9% | 7,000,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $409.4M | 14.8% | 3,700,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $328.9M | 11.9% | 1,638,800 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $83.3M | 3.00% | 870,800 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $49.0M | 1.77% | 678,000 | PUT | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $28.6M | 1.03% | 5,875,560 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $25.1M | 0.90% | 100,339,000 | Common | SOLE |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $24.9M | 0.90% | 25,430,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $15.5M | 0.56% | 1,837,228 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $13.7M | 0.50% | 145,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13.4M | 0.48% | 7,365,689 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.5M | 0.42% | 621,500 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.3M | 0.33% | 1,042,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9.0M | 0.32% | 917,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.0M | 0.29% | 3,100 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $6.9M | 0.25% | 58,000 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.7M | 0.13% | 14,664,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.10% | 6,500 | PUT | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.6M | 0.09% | 2,917,578 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.3M | 0.08% | 2,360,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.08% | 59,200 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.2M | 0.08% | 777,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.06% | 8,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.06% | 8,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.06% | 10,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.06% | 10,700 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.05% | 47,580 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.2M | 0.04% | 1,325,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $984,608 | 0.04% | 368,767 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $668,217 | 0.02% | 48,882 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $374,000 | 0.01% | 100,000 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $207 | 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.