Q3 2024 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006712
$458.9M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172.1M | 37.5% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $110.4M | 24.1% | 500,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $57.9M | 12.6% | 512,500 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $37.9M | 8.27% | 5,092,694 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $31.3M | 6.81% | 90,599,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9.8M | 2.13% | 1,427,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.8M | 1.92% | 1,130,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.3M | 1.38% | 77,120 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.4M | 1.18% | 288,005 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $5.1M | 1.11% | 128,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4.0M | 0.88% | 11,334,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.0M | 0.88% | 256,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.50% | 19,392 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.8M | 0.39% | 2,917,578 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.7M | 0.37% | 400,000 | 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.