Q1 2024 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002906
$466.2M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $320.7M | 68.8% | 1,525,000 | CALL | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $39.1M | 8.40% | 102,339,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $35.1M | 7.53% | 5,875,560 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $13.6M | 2.92% | 1,515,361 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10.2M | 2.19% | 917,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.1M | 1.75% | 1,130,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $5.9M | 1.27% | 15,364,000 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $5.0M | 1.07% | 128,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.7M | 1.01% | 2,850,000 | Common | SOLE |
| 95790DAD7 | — | AG MTG INVT TR INC | $3.9M | 0.85% | 4,000,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3.6M | 0.77% | 2,917,578 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.1M | 0.67% | 2,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.64% | 42,701 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.3M | 0.50% | 2,360,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.35% | 10,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.35% | 10,700 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.6M | 0.35% | 47,580 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.3M | 0.27% | 1,325,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.0M | 0.22% | 777,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $492,000 | 0.11% | 200,000 | 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.