13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004708
Total Value
$221.1M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,000,000 | $108.1M | 48.90% |
| 2 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 28,520,000 | $24.6M | 11.11% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 88,684,000 | $21.1M | 9.53% |
| 4 | PLAYAGS INC | 72814N104 | 1,886,000 | $10.7M | 4.82% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 7,107,004 | $9.7M | 4.40% |
| 6 | ECOVYST INC | ECVT | 793,000 | $9.1M | 4.11% |
| 7 | COMMSCOPE HLDG CO INC | 20337X109 | 1,560,483 | $8.8M | 3.97% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 4,415,000 | $4.2M | 1.89% |
| 9 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,555,000 | $4.0M | 1.83% |
| 10 | WEWORK INC | 96209A104 | 14,954,544 | $3.7M | 1.69% |
| 11 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 257,000 | $3.1M | 1.42% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 13,379,000 | $3.0M | 1.36% |
| 13 | QURATE RETAIL INC | 74915M100 | 2,917,578 | $2.9M | 1.32% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 8,625,000 | $2.0M | 0.93% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 1,585,000 | $1.5M | 0.68% |
| 16 | IHEARTMEDIA INC | IHETW | 368,767 | $1.3M | 0.61% |
| 17 | PGT INNOVATIONS INC | 69336V101 | 46,000 | $1.3M | 0.61% |
| 18 | SANDRIDGE ENERGY INC | SD | 33,308 | $507,947 | 0.23% |
| 19 | WEWORK INC | 96209A104 | 1,843,560 | $460,337 | 0.21% |
| 20 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 258,685 | $354,398 | 0.16% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,285,000 | $289,125 | 0.13% |
| 22 | SANDRIDGE ENERGY INC | SD | 15,574 | $237,504 | 0.11% |
| 23 | VISTRA CORP | VST | 28,415 | $1,705 | 0.00% |