13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $988,944,000.
- Accession
- 0000919574-22-006737
- Filer
- CIK 1421306
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $988,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,944,000 with VALUE read as thousands by filing date, 13F file number 028-12820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrigade Leveraged Capital Structures Fund Ltd.028-12821
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerBrigade Distressed Value Master Fund, Ltd.028-22247
- included managerBrigade Credit Fund II Ltd.028-21971
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,400,000 | $500,052,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $204,900,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 113,075,000 | $50,602,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 613,690 | $30,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,500 | $27,966,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 28,520,000 | $24,741,000 | thousands by filing date | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 675,270 | $19,974,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,080,000 | $17,141,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 16,215,000 | $14,026,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,010,416 | $13,714,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,414,307 | $13,026,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,380,000 | $12,431,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,975 | $10,920,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 754,227 | $9,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 18,661,000 | $8,397,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 111,000 | $6,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,300 | $6,188,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,800 | $6,072,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 368,767 | $2,704,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,000 | $1,659,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,000 | $1,635,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 130,000 | $1,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $1,470,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 626,000 | $1,258,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $1,004,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,747 | $792,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,500 | $753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $215,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 28,415 | $6,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 142,630 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006737 | this filing | 2022-11-14 | acceptance time not in the bulk data set |