Q4 2024 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001467
$330.9M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $160.3M | 48.4% | 1,500,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $65.5M | 19.8% | 750,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.3M | 16.1% | 220,000 | CALL | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $22.5M | 6.81% | 79,114,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.8M | 2.36% | 78,386 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.8M | 1.75% | 1,001,215 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.4M | 1.62% | 166,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.0M | 1.20% | 518,500 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.6M | 0.79% | 8,624,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.6M | 0.48% | 57,000 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $1.1M | 0.33% | 136,455 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $920,000 | 0.28% | 400,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $204,693 | 0.06% | 2,398 | 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.