13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $437,728,866.
- Accession
- 0000919574-24-004653
- Filer
- CIK 1421306
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $437,728,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,728,866 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 | 400,000 | $217,688,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $101,445,000 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5,271,215 | $35,580,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 104,599,000 | $31,379,700 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 1,042,000 | $9,357,160 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450,000 | $8,709,750 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,130,000 | $8,429,800 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 128,000 | $4,785,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,334,000 | $4,676,870 | dollars as filed | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 4,000,000 | $3,960,000 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,360,000 | $2,353,522 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000,000 | $2,200,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,701 | $1,866,720 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,917,578 | $1,838,074 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,325,000 | $1,281,938 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 400,000 | $1,220,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 777,000 | $955,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004653 | this filing | 2024-08-14 | acceptance time not in the bulk data set |