13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 22 holding rows worth $457,827,135.
- Accession
- 0000919574-23-006300
- Filer
- CIK 1421306
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $457,827,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,827,135 with VALUE read as dollars as filed, 13F file number 028-12820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $102,020,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,320,000 | $97,310,400 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 860,000 | $65,850,200 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 627,000 | $38,159,220 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 289,500 | $30,148,530 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 116,309,000 | $26,605,684 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5,176,040 | $25,621,399 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,430,000 | $24,539,950 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 1,798,047 | $11,723,266 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,365,689 | $11,637,788 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 793,000 | $7,803,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,664,000 | $3,372,720 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,250,000 | $3,040,918 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,000 | $2,964,420 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 59,200 | $1,964,256 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,000 | $1,276,500 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,325,000 | $1,215,688 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,000 | $863,520 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,882 | $765,492 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 835,017 | $506,521 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 137,000 | $432,920 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 28,415 | $4,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006300 | this filing | 2023-11-14 | acceptance time not in the bulk data set |