Q1 2025 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003214
$797.9M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $234.4M | 29.4% | 1,175,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $197.2M | 24.7% | 2,500,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $195.6M | 24.5% | 1,800,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $89.8M | 11.3% | 450,000 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $37.7M | 4.72% | 904,035 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $19.4M | 2.43% | 79,114,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.7M | 1.09% | 78,386 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.1M | 0.52% | 667,255 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.3M | 0.42% | 166,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.4M | 0.30% | 910,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.2M | 0.28% | 8,624,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.2M | 0.15% | 57,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $960,000 | 0.12% | 400,000 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $643,726 | 0.08% | 136,455 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $241,335 | 0.03% | 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.