BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NBR46.56%
- 530715AL523.97%
- EXE10.79%
- ECVT5.12%
- FWRD4.12%
- 81761L1022.94%
- 530715AG62.72%
- FOA1.50%
- DHC1.19%
- BBGI0.80%
Share classes counted separately99.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530715AL5Weight decreased · -19.47 pp43.44% → 23.97%Shares 0 (0.00%)
- FWRDWeight decreased · -6.19 pp10.31% → 4.12%Shares 0 (0.00%)
- EXEWeight decreased · -4.24 pp15.03% → 10.79%Shares 0 (0.00%)
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 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $37.65M | 46.56% | 904.03K shares | Prior unavailable +904.03K | New | ↗▾ |
| 02 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $19.38M | 23.97% | 79.11M principal (USD) | 43.44% → 23.97%-19.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EXEEXPAND ENERGY CORP View history and evidence | $8.73M | 10.79% | 78.39K shares | 15.03% → 10.79%-4.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ECVTECOVYST INC View history and evidence | $4.14M | 5.12% | 667.25K shares | 7.64% → 5.12%-2.52 pp +148.75K (+28.69%) | Added | ↗▾ |
| 05 | FWRDFORWARD AIR CORP View history and evidence | $3.33M | 4.12% | 166.00K shares | 10.31% → 4.12%-6.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $2.38M | 2.94% | 910.00K shares | Prior unavailable +910.00K | New | ↗▾ |
| 07 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $2.20M | 2.72% | 8.62M principal (USD) | 5.07% → 2.72%-2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $1.21M | 1.50% | 57.00K shares | 3.07% → 1.50%-1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $960.00K | 1.19% | 400.00K shares | 1.77% → 1.19%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BBGIBEASLEY BROADCAST GRP INC -ACL A NEW View history and evidence | $643.73K | 0.80% | 136.46K shares | 2.10% → 0.80%-1.30 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$717.04M 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 | Put | 1.18M | $234.40M | +1.18M | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.50M | $197.22M | +2.50M | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 1.80M | $195.64M | +300.00K (+20.00%) | ▾ |
3 / 4 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -750,000 | -$65.50M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -220,000 | -$53.27M | SEC filing ↗ | SEC filing ↗ |
| MLCO MELCO RESORTS & ENTERT-ADR | Non-derivative | -1,001,215 | -$5.80M | SEC filing ↗ | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 797903190
}Take these holdings further.
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