BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LQD32.84%
- GFR21.51%
- 530715AL517.72%
- ECVT5.55%
- MLCO4.99%
- EXE3.59%
- PENN3.08%
- XCCC2.89%
- 530715AG62.28%
- M2.28%
Share classes counted separately96.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530715AL5Weight decreased · -8.74 pp26.46% → 17.72%Shares -14.00M (-13.38%)
- GFRWeight decreased · -8.49 pp30.00% → 21.51%Shares -178.52K (-3.39%)
- PENNWeight decreased · -4.26 pp7.34% → 3.08%Shares -162.00K (-36.00%)
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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $57.91M | 32.84% | 512.50K shares | Prior unavailable +512.50K | New | ↗▾ |
| 02 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $37.94M | 21.51% | 5.09M shares | 30.00% → 21.51%-8.49 pp -178.52K (-3.39%) | Reduced | ↗▾ |
| 03 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $31.26M | 17.72% | 90.60M principal (USD) | 26.46% → 17.72%-8.74 pp -14.00M (-13.38%) | Reduced | ↗▾ |
| 04 | ECVTECOVYST INC View history and evidence | $9.79M | 5.55% | 1.43M shares | 7.89% → 5.55%-2.34 pp +385.00K (+36.95%) | Added | ↗▾ |
| 05 | MLCOMELCO RESORTS & ENTERT-ADRADR View history and evidence | $8.80M | 4.99% | 1.13M shares | 7.11% → 4.99%-2.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EXEEXPAND ENERGY CORP View history and evidence | $6.34M | 3.59% | 77.12K shares | Prior unavailable +77.12K | New | ↗▾ |
| 07 | PENNPENN ENTERTAINMENT INC View history and evidence | $5.43M | 3.08% | 288.00K shares | 7.34% → 3.08%-4.26 pp -162.00K (-36.00%) | Reduced | ↗▾ |
| 08 | XCCCBONDBLOXX-CCC-USD HY CORP BDCCC RT USD HI YL View history and evidence | $5.10M | 2.89% | 128.00K shares | 4.04% → 2.89%-1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $4.02M | 2.28% | 11.33M principal (USD) | 3.94% → 2.28%-1.66 pp -4.00M (-26.09%) | Reduced | ↗▾ |
| 10 | MMACY'S INC View history and evidence | $4.02M | 2.28% | 256.00K shares | Prior unavailable +256.00K | New | ↗▾ |
Options overlay 2
$282.57M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300.00K | $172.13M | -100.00K (-25.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 500.00K | $110.44M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 95790DAD7 AGMIT MERGER SUB LLC | Non-derivative | -4,000,000 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
| 53069QAB5 LIBERTY LATIN AMERICA | Non-derivative | -2,360,000 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
| LUMN LUMEN TECHNOLOGIES INC | Non-derivative | -2,000,000 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458925303
}Take these holdings further.
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