BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 530715AL522.15%
- GFR21.33%
- 95790DAD720.43%
- AGS9.76%
- CCO9.69%
- ECVT6.50%
- 530715AG62.81%
- 53069QAB52.53%
- VST1.64%
- 90187BAB71.01%
Share classes counted separately97.85%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $26.61M | 22.15% | 116.31M principal (USD) | — | ↗▾ | |
| 02 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $25.62M | 21.33% | 5.18M shares | — | ↗▾ | |
| 03 | 95790DAD7AGMIT MERGER SUB LLCNOTE 6.750% 9/1 View history and evidence | $24.54M | 20.43% | 25.43M principal (USD) | — | ↗▾ | |
| 04 | AGSPLAYAGS INC View history and evidence | $11.72M | 9.76% | 1.80M shares | — | ↗▾ | |
| 05 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $11.64M | 9.69% | 7.37M shares | — | ↗▾ | |
| 06 | ECVTECOVYST INC View history and evidence | $7.80M | 6.50% | 793.00K shares | — | ↗▾ | |
| 07 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $3.37M | 2.81% | 14.66M principal (USD) | — | ↗▾ | |
| 08 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $3.04M | 2.53% | 3.25M principal (USD) | — | ↗▾ | |
| 09 | VSTVISTRA CORP View history and evidence | $1.96M | 1.64% | 59.20K shares | — | ↗▾ | |
| 10 | 90187BAB7TWO HARBORS INV CORPNOTE 6.250% 1/1 View history and evidence | $1.22M | 1.01% | 1.32M principal (USD) | — | ↗▾ |
Options overlay 7
$337.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Call | 1.00M | $102.02M | ▾ | |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.32M | $97.31M | ▾ | |
XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | Put | 860.00K | $65.85M | ▾ |
3 / 7 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| 96209A104 WEWORK INC | Non-derivative | — | — | SEC filing ↗ | |
| MLCO MELCO RESORTS & ENTERT-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421306 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 457827135
}Take these holdings further.
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