13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $805,833,868.
- Accession
- 0000919574-26-003134
- Filer
- CIK 1421306
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $805,833,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,833,868 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 TR | 464288513 | IBOXX HI YD ETF | 2,400,000 | $190,944,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,050,000 | $177,714,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $108,990,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $95,472,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,000 | $75,640,000 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 48,760,000 | $58,262,983 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 363,745 | $27,590,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,850,000 | $12,820,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 817,255 | $10,509,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $9,754,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,120 | $8,466,234 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 875,000 | $8,408,750 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,747,000 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $7,585,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 76,540,000 | $2,870,251 | dollars as filed | principal |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 157,000 | $2,606,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,700,000 | $288,750 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 117,549 | $163,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003134 | this filing | 2026-05-15 | acceptance time not in the bulk data set |