13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001474
Total Value
$355.7M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,500,000 | $158.1M | 44.46% |
| 2 | VALARIS LIMITED | VAL-WT | 613,690 | $41.5M | 11.67% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 103,784,000 | $34.8M | 9.77% |
| 4 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 28,520,000 | $24.2M | 6.81% |
| 5 | NOBLE CORP PLC | NE-WT | 358,847 | $13.5M | 3.80% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 115,975 | $10.9M | 3.08% |
| 7 | BOWLERO CORP | LUCK | 704,227 | $9.5M | 2.67% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 9,775,000 | $8.7M | 2.44% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 8,193,729 | $8.6M | 2.42% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 410,000 | $8.4M | 2.37% |
| 11 | COMMSCOPE HLDG CO INC | 20337X109 | 1,116,657 | $8.2M | 2.31% |
| 12 | MAGNACHIP SEMICONDUCTOR CORP | MX | 599,000 | $5.6M | 1.58% |
| 13 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 6,565,000 | $5.6M | 1.58% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 13,850,000 | $4.6M | 1.30% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 8,625,000 | $2.9M | 0.81% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 2,690,000 | $2.4M | 0.67% |
| 17 | INTERNATIONAL GAME TECHNOLOG | INTR | 105,000 | $2.4M | 0.67% |
| 18 | IHEARTMEDIA INC | IHETW | 368,767 | $2.3M | 0.64% |
| 19 | MYT NETHERLANDS PARENT B V | 55406W103 | 130,000 | $1.2M | 0.33% |
| 20 | SANDRIDGE ENERGY INC | SD | 33,308 | $566,236 | 0.16% |
| 21 | QURATE RETAIL INC | 74915M100 | 306,000 | $498,780 | 0.14% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 1,285,000 | $430,475 | 0.12% |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,687 | $366,121 | 0.10% |
| 24 | SANDRIDGE ENERGY INC | SD | 15,574 | $264,758 | 0.07% |
| 25 | VALARIS LIMITED | VAL-WT | 7,918 | $94,699 | 0.03% |
| 26 | NOBLE CORP PLC | NE-WT | 1,278 | $48,193 | 0.01% |
| 27 | VISTRA CORP | VST | 28,415 | $4,524 | 0.00% |
| 28 | IRSA INVERSIONES Y REP S A | P5880C134 | 142,630 | $1,426 | 0.00% |