Q2 2024 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004653
$437.7M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.7M | 49.7% | 400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $101.4M | 23.2% | 500,000 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $35.6M | 8.13% | 5,271,215 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $31.4M | 7.17% | 104,599,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9.4M | 2.14% | 1,042,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.7M | 1.99% | 450,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.4M | 1.93% | 1,130,000 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $4.8M | 1.09% | 128,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4.7M | 1.07% | 15,334,000 | Common | SOLE |
| 95790DAD7 | — | AG MTG INVT TR INC | $4.0M | 0.90% | 4,000,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.4M | 0.54% | 2,360,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.2M | 0.50% | 2,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.43% | 21,701 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.8M | 0.42% | 2,917,578 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.3M | 0.29% | 1,325,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.2M | 0.28% | 400,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $955,710 | 0.22% | 777,000 | 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.