BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 530715AL527.53%
- GFR24.69%
- AGS9.57%
- ECVT7.19%
- MLCO5.73%
- 530715AG64.16%
- XCCC3.51%
- CCO3.31%
- 95790DAD72.77%
- QVCAQ2.52%
Share classes counted separately90.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 95790DAD7Weight decreased · -14.63 pp17.40% → 2.77%Shares -21.43M (-84.27%)
- 530715AL5Weight increased · +10.02 pp17.51% → 27.53%Shares +2.00M (+1.99%)
- CCOWeight decreased · -6.05 pp9.36% → 3.31%Shares -4.52M (-61.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
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 | $39.14M | 27.53% | 102.34M principal (USD) | 17.51% → 27.53%+10.02 pp +2.00M (+1.99%) | Added | ↗▾ |
| 02 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $35.11M | 24.69% | 5.88M shares | 19.93% → 24.69%+4.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AGSPLAYAGS INC View history and evidence | $13.61M | 9.57% | 1.52M shares | 10.81% → 9.57%-1.24 pp -321.87K (-17.52%) | Reduced | ↗▾ |
| 04 | ECVTECOVYST INC View history and evidence | $10.22M | 7.19% | 917.00K shares | 6.25% → 7.19%+0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MLCOMELCO RESORTS & ENTERT-ADRADR View history and evidence | $8.15M | 5.73% | 1.13M shares | 6.46% → 5.73%-0.73 pp +88.00K (+8.45%) | Added | ↗▾ |
| 06 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $5.92M | 4.16% | 15.36M principal (USD) | 2.56% → 4.16%+1.60 pp +700.00K (+4.77%) | Added | ↗▾ |
| 07 | XCCCBONDBLOXX-CCC-USD HY CORP BDCCC RT USD HI YL View history and evidence | $4.99M | 3.51% | 128.00K shares | Prior unavailable +128.00K | New | ↗▾ |
| 08 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $4.70M | 3.31% | 2.85M shares | 9.36% → 3.31%-6.05 pp -4.52M (-61.31%) | Reduced | ↗▾ |
| 09 | 95790DAD7AGMIT MERGER SUB LLCNOTE 6.750% 9/1 View history and evidence | $3.94M | 2.77% | 4.00M principal (USD) | 17.40% → 2.77%-14.63 pp -21.43M (-84.27%) | Reduced | ↗▾ |
| 10 | QVCAQQVC GROUP INCCOM SER A View history and evidence | $3.59M | 2.52% | 2.92M shares | 1.78% → 2.52%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$324.01M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.52M | $320.71M | -113.80K (-6.94%) | ▾ |
ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | Put | 10.70K | $1.65M | 0 (0.00%) | ▾ |
ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | Call | 10.70K | $1.65M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -5,080,000 | -$1.02B | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -7,000,000 | -$692.16M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Put | -3,700,000 | -$409.44M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466182123
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