BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: New York, NY

CIK: 0001421306 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $221M (72.6% shares, 27.4% debt)

Holdings (17)

LQD ISHARES TR 48.9%

Value $108M Shares 1,000,000 Est. Cost — Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 11.1%

Value $24.56M Shares 28,520,000 Est. Cost $1.00 Unrealized —

— LIBERTY MEDIA CORP DEL 10.5%

Value $23.11M Shares 97,309,000 Est. Cost $0.65 Unrealized —

— PLAYAGS INC 4.8%

Value $10.66M Shares 1,886,000 Est. Cost $6.45 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.6%

Value $10.09M Shares 7,365,689 Est. Cost $2.25 Unrealized -44.7%

ECVT ECOVYST INC 4.1%

Value $9.088M Shares 793,000 Est. Cost $10.44 Unrealized +4.3%

VISN COMMSCOPE HLDG CO INC 4.0%

Value $8.786M Shares 1,560,483 Est. Cost $10.36 Unrealized -53.9%

— LIBERTY LATIN AMERICA LTD 2.6%

Value $5.666M Shares 6,000,000 Est. Cost $0.85 Unrealized —

— WEWORK INC 1.9%

Value $4.194M Shares 16,798,104 Est. Cost $0.25 Unrealized —

— TWO HARBORS INVENTMENT CORPO 1.8%

Value $4.05M Shares 4,555,000 Est. Cost $1.08 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value $3.299M Shares 14,664,000 Est. Cost $0.75 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.4%

Value $3.138M Shares 257,000 Est. Cost $12.42 Unrealized —

— QURATE RETAIL INC 1.3%

Value $2.918M Shares 2,917,578 Est. Cost $1.42 Unrealized —

IHRT IHEARTMEDIA INC 0.6%

Value $1.342M Shares 368,767 Est. Cost $13.61 Unrealized -75.6%

— PGT INNOVATIONS INC 0.6%

Value $1.341M Shares 46,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.3%

Value $745K Shares 48,882 Est. Cost $22.77 Unrealized -35.5%

— VISTRA CORP 0.0%

Value $1,705 Shares 28,415 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,000,000	$108M	48.9%	—	—	Put	464287242
—	WESTERN ASSET MORTGAGE CAPIT	28,520,000	$24.56M	11.1%	$1.00	—	NOTE 6.750% 9/1	95790DAD7
—	LIBERTY MEDIA CORP DEL	97,309,000	$23.11M	10.5%	$0.65	—	DEB 3.750% 2/1	530715AL5
—	PLAYAGS INC	1,886,000	$10.66M	4.8%	$6.45	—	COM	72814N104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,365,689	$10.09M	4.6%	$2.25	-44.7%	COM	18453H106
ECVT	ECOVYST INC	793,000	$9.088M	4.1%	$10.44	+4.3%	COM	27923Q109
VISN	COMMSCOPE HLDG CO INC	1,560,483	$8.786M	4.0%	$10.36	-53.9%	COM	20337X109
—	LIBERTY LATIN AMERICA LTD	6,000,000	$5.666M	2.6%	$0.85	—	NOTE 2.000% 7/1	53069QAB5
—	WEWORK INC	16,798,104	$4.194M	1.9%	$0.25	—	CL A	96209A104
—	TWO HARBORS INVENTMENT CORPO	4,555,000	$4.05M	1.8%	$1.08	—	NOTE 6.250% 1/1	90187BAB7
—	LIBERTY MEDIA CORP DEL	14,664,000	$3.299M	1.5%	$0.75	—	DEB 4.000%11/1	530715AG6
MLCO	MELCO RESORTS AND ENTMNT LTD	257,000	$3.138M	1.4%	$12.42	—	ADR	585464100
—	QURATE RETAIL INC	2,917,578	$2.918M	1.3%	$1.42	—	COM SER A	74915M100
IHRT	IHEARTMEDIA INC	368,767	$1.342M	0.6%	$13.61	-75.6%	COM CL A	45174J509
—	PGT INNOVATIONS INC	46,000	$1.341M	0.6%	—	—	Call	69336V101
SD	SANDRIDGE ENERGY INC	48,882	$745K	0.3%	$22.77	-35.5%	COM NEW	80007P869
—	VISTRA CORP	28,415	$1,705	0.0%	$1.22	—	*W EXP 02/02/202	92840M128