BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $466,182 (88.7% shares, 11.3% debt)

Holdings (20)

IWM ISHARES TR 68.8%

Value ($000) $320,708 Shares 1,525,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $39,145 Shares 102,339,000 Est. Cost $0.58 Unrealized —

GFR GREENFIRE RES LTD NEW 7.5%

Value ($000) $35,106 Shares 5,875,560 Est. Cost $9.47 Unrealized -41.9%

— PLAYAGS INC 2.9%

Value ($000) $13,608 Shares 1,515,361 Est. Cost $6.50 Unrealized —

ECVT ECOVYST INC 2.2%

Value ($000) $10,225 Shares 917,000 Est. Cost $10.31 Unrealized -8.2%

MLCO MELCO RESORTS AND ENTMNT LTD 1.7%

Value ($000) $8,147 Shares 1,130,000 Est. Cost $8.75 Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $5,915 Shares 15,364,000 Est. Cost $0.73 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.1%

Value ($000) $4,991 Shares 128,000 Est. Cost $38.99 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $4,703 Shares 2,850,000 Est. Cost $2.25 Unrealized -24.1%

— AG MTG INVT TR INC 0.8%

Value ($000) $3,940 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— QURATE RETAIL INC 0.8%

Value ($000) $3,589 Shares 2,917,578 Est. Cost $1.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.7%

Value ($000) $3,120 Shares 2,000,000 Est. Cost $1.56 Unrealized 0.0%

VST VISTRA CORP 0.6%

Value ($000) $2,973 Shares 42,701 Est. Cost $29.25 Unrealized +66.6%

— LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $2,314 Shares 2,360,000 Est. Cost $0.85 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,649 Shares 10,700 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,649 Shares 10,700 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.4%

Value ($000) $1,639 Shares 47,580 Est. Cost $22.80 Unrealized +40.8%

— TWO HARBORS INVENTMENT CORPO 0.3%

Value ($000) $1,252 Shares 1,325,000 Est. Cost $1.08 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $1,018 Shares 777,000 Est. Cost $4.87 Unrealized -59.6%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $492 Shares 200,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,525,000	$320,708	68.8%	—	—	Call	464287655
—	LIBERTY MEDIA CORP DEL	102,339,000	$39,145	8.4%	$0.58	—	DEB 3.750% 2/1	530715AL5
GFR	GREENFIRE RES LTD NEW	5,875,560	$35,106	7.5%	$9.47	-41.9%	COM SHS	39525U107
—	PLAYAGS INC	1,515,361	$13,608	2.9%	$6.50	—	COM	72814N104
ECVT	ECOVYST INC	917,000	$10,225	2.2%	$10.31	-8.2%	COM	27923Q109
MLCO	MELCO RESORTS AND ENTMNT LTD	1,130,000	$8,147	1.7%	$8.75	—	ADR	585464100
—	LIBERTY MEDIA CORP DEL	15,364,000	$5,915	1.3%	$0.73	—	DEB 4.000%11/1	530715AG6
XCCC	BONDBLOXX ETF TRUST	128,000	$4,991	1.1%	$38.99	—	CCC RT USD HI YL	09789C887
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,850,000	$4,703	1.0%	$2.25	-24.1%	COM	18453H106
—	AG MTG INVT TR INC	4,000,000	$3,940	0.8%	$1.00	—	NOTE 6.750% 9/1	95790DAD7
—	QURATE RETAIL INC	2,917,578	$3,589	0.8%	$1.03	—	COM SER A	74915M100
LUMN	LUMEN TECHNOLOGIES INC	2,000,000	$3,120	0.7%	$1.56	0.0%	COM	550241103
VST	VISTRA CORP	42,701	$2,973	0.6%	$29.25	+66.6%	COM	92840M102
—	LIBERTY LATIN AMERICA LTD	2,360,000	$2,314	0.5%	$0.85	—	NOTE 2.000% 7/1	53069QAB5
EL	LAUDER ESTEE COS INC	10,700	$1,649	0.4%	—	—	Call	518439104
EL	LAUDER ESTEE COS INC	10,700	$1,649	0.4%	—	—	Put	518439104
DBD	DIEBOLD NIXDORF INC	47,580	$1,639	0.4%	$22.80	+40.8%	COM SHS	253651202
—	TWO HARBORS INVENTMENT CORPO	1,325,000	$1,252	0.3%	$1.08	—	NOTE 6.250% 1/1	90187BAB7
VISN	COMMSCOPE HLDG CO INC	777,000	$1,018	0.2%	$4.87	-59.6%	COM	20337X109
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$492	0.1%	$3.10	—	COM SH BEN INT	25525P107