13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003246
Total Value
$919.3M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,000,000 | $319.1M | 34.71% |
| 2 | ISHARES TR | 464287242 | 2,500,000 | $274.0M | 29.81% |
| 3 | ISHARES TR | 464287655 | 900,000 | $160.6M | 17.47% |
| 4 | ISHARES TR | 464287655 | 230,000 | $41.0M | 4.46% |
| 5 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 28,520,000 | $24.7M | 2.68% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 103,784,000 | $14.5M | 1.58% |
| 7 | VALARIS LIMITED | VAL-WT | 214,000 | $13.9M | 1.51% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 14,325,000 | $13.3M | 1.45% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 9,579,603 | $11.5M | 1.25% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 1,560,483 | $9.9M | 1.08% |
| 11 | PLAYAGS INC | 72814N104 | 1,010,000 | $7.2M | 0.79% |
| 12 | ECOVYST INC | ECVT | 650,000 | $7.2M | 0.78% |
| 13 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,555,000 | $3.9M | 0.42% |
| 14 | QURATE RETAIL INC | 74915M100 | 2,917,578 | $2.8M | 0.31% |
| 15 | INTERNATIONAL GAME TECHNOLOG | INTR | 105,000 | $2.8M | 0.31% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 2,965,000 | $2.8M | 0.30% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 13,850,000 | $2.0M | 0.22% |
| 18 | IHEARTMEDIA INC | IHETW | 368,767 | $1.4M | 0.16% |
| 19 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 102,000 | $1.3M | 0.14% |
| 20 | INVESCO QQQ TR | IVZ | 4,000 | $1.3M | 0.14% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 8,625,000 | $1.2M | 0.13% |
| 22 | MYT NETHERLANDS PARENT B V | 55406W103 | 130,000 | $915,200 | 0.10% |
| 23 | SANDRIDGE ENERGY INC | SD | 33,308 | $479,968 | 0.05% |
| 24 | BOWLERO CORP | LUCK | 25,000 | $423,750 | 0.05% |
| 25 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,687 | $418,424 | 0.05% |
| 26 | SANDRIDGE ENERGY INC | SD | 15,574 | $224,421 | 0.02% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 1,285,000 | $186,325 | 0.02% |
| 28 | VALARIS LIMITED | VAL-WT | 7,918 | $87,098 | 0.01% |
| 29 | VISTRA CORP | VST | 28,415 | $2,978 | 0.00% |