13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 22 holding rows worth $815,203,563.
- Accession
- 0000919574-25-006890
- Filer
- CIK 1421306
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 33 entries on the cover page, a total value of $815,203,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,203,563 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $222,940,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450,000 | $159,961,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,725,000 | $154,163,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $96,784,000 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 34,965,000 | $41,624,713 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 740,975 | $30,231,780 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 19,010,000 | $19,923,354 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,900,000 | $17,748,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 316,345 | $16,225,335 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 347,600 | $8,561,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,386 | $8,327,729 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 817,255 | $7,159,154 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,600,000 | $7,056,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 79,114,000 | $6,329,120 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 220,850 | $5,662,594 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $5,303,075 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,075,000 | $2,924,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,000 | $1,424,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 57,000 | $1,278,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,624,000 | $733,040 | dollars as filed | principal |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 136,455 | $611,110 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,398 | $231,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006890 | this filing | 2025-11-14 | acceptance time not in the bulk data set |