13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002906
Total Value
$466.2M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,525,000 | $320.7M | 68.79% |
| 2 | GREENFIRE RES LTD NEW | 39525U107 | 5,848,428 | $34.9M | 7.50% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 89,474,000 | $34.2M | 7.34% |
| 4 | PLAYAGS INC | 72814N104 | 1,515,361 | $13.6M | 2.92% |
| 5 | ECOVYST INC | ECVT | 917,000 | $10.2M | 2.19% |
| 6 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,130,000 | $8.1M | 1.75% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 13,969,000 | $5.4M | 1.15% |
| 8 | BONDBLOXX ETF TRUST | 09789C887 | 128,000 | $5.0M | 1.07% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 12,865,000 | $4.9M | 1.06% |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,850,000 | $4.7M | 1.01% |
| 11 | AG MTG INVT TR INC | 95790DAD7 | 4,000,000 | $3.9M | 0.85% |
| 12 | QURATE RETAIL INC | 74915M100 | 2,917,578 | $3.6M | 0.77% |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 2,000,000 | $3.1M | 0.67% |
| 14 | VISTRA CORP | VST | 42,701 | $3.0M | 0.64% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 2,360,000 | $2.3M | 0.50% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 10,700 | $1.6M | 0.35% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 10,700 | $1.6M | 0.35% |
| 18 | DIEBOLD NIXDORF INC | DBD | 47,580 | $1.6M | 0.35% |
| 19 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,325,000 | $1.3M | 0.27% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 777,000 | $1.0M | 0.22% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,395,000 | $537,075 | 0.12% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $492,000 | 0.11% |
| 23 | GREENFIRE RES LTD NEW | 39525U107 | 27,132 | $162,114 | 0.03% |