BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: New York, NY

CIK: 0001421306 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $806M (92.4% shares, 7.6% debt)

Holdings (18)

HYG ISHARES TR 23.7%

Value $191M Shares 2,400,000 Est. Cost — Unrealized —

TLT ISHARES TR 22.1%

Value $178M Shares 2,050,000 Est. Cost — Unrealized —

LQD ISHARES TR 13.5%

Value $109M Shares 1,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.8%

Value $95.47M Shares 1,200,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.4%

Value $75.64M Shares 305,000 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 7.2%

Value $58.26M Shares 48,760,000 Est. Cost $1.12 Unrealized —

LNTH LANTHEUS HLDGS INC 3.4%

Value $27.59M Shares 363,745 Est. Cost $70.38 Unrealized -2.7%

LUMN LUMEN TECHNOLOGIES INC 1.6%

Value $12.82M Shares 1,850,000 Est. Cost $3.88 Unrealized +108.4%

ECVT ECOVYST INC 1.3%

Value $10.51M Shares 817,255 Est. Cost $8.68 Unrealized +26.3%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $9.754M Shares 15,000 Est. Cost $650.29 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.1%

Value $8.466M Shares 77,120 Est. Cost $73.53 Unrealized +43.9%

NOMD NOMAD FOODS LTD 1.0%

Value $8.409M Shares 875,000 Est. Cost $12.21 Unrealized +1.2%

CRWV COREWEAVE INC 1.0%

Value $7.747M Shares 100,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.9%

Value $7.585M Shares 100,000 Est. Cost $70.38 Unrealized -2.7%

— LIBERTY MEDIA CORP DEL 0.4%

Value $2.87M Shares 76,540,000 Est. Cost $0.57 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.3%

Value $2.606M Shares 157,000 Est. Cost $20.93 Unrealized +8.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $289K Shares 7,700,000 Est. Cost $0.73 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $163K Shares 117,549 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,400,000	$191M	23.7%	—	—	Put	464288513
TLT	ISHARES TR	2,050,000	$178M	22.1%	—	—	Put	464287432
LQD	ISHARES TR	1,000,000	$109M	13.5%	—	—	Call	464287242
HYG	ISHARES TR	1,200,000	$95.47M	11.8%	—	—	Call	464288513
IWM	ISHARES TR	305,000	$75.64M	9.4%	—	—	Call	464287655
—	LANTHEUS HLDGS INC	48,760,000	$58.26M	7.2%	$1.12	—	NOTE 2.625%12/1	516544AB9
LNTH	LANTHEUS HLDGS INC	363,745	$27.59M	3.4%	$70.38	-2.7%	COM	516544103
LUMN	LUMEN TECHNOLOGIES INC	1,850,000	$12.82M	1.6%	$3.88	+108.4%	COM	550241103
ECVT	ECOVYST INC	817,255	$10.51M	1.3%	$8.68	+26.3%	COM	27923Q109
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$9.754M	1.2%	$650.29	—	TR UNIT	78462F103
EXE	EXPAND ENERGY CORPORATION	77,120	$8.466M	1.1%	$73.53	+43.9%	COM	165167735
NOMD	NOMAD FOODS LTD	875,000	$8.409M	1.0%	$12.21	+1.2%	USD ORD SHS	G6564A105
CRWV	COREWEAVE INC	100,000	$7.747M	1.0%	—	—	Put	21873S108
LNTH	LANTHEUS HLDGS INC	100,000	$7.585M	0.9%	$70.38	-2.7%	Call	516544103
—	LIBERTY MEDIA CORP DEL	76,540,000	$2.87M	0.4%	$0.57	—	DEB 3.750% 2/1	530715AL5
FOA	FINANCE OF AMERICA COMPAN	157,000	$2.606M	0.3%	$20.93	+8.4%	CL A NEW	31738L206
—	LIBERTY MEDIA CORP DEL	7,700,000	$289K	0.0%	$0.73	—	DEB 4.000%11/1	530715AG6
CNTY	CENTURY CASINOS INC	117,549	$163K	0.0%	$1.56	0.0%	COM	156492100