News + Filings Transactions Holdings
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BRIGADE CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 1,000,000 | -1,500,000 | 108,140,000,000 | -165,885,000,000 | 48.90 | |
Hist
| 06/30/2023 |
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PlayAGS, Inc.
| AGS | Common | 1,886,000 | 876,000 | 10,655,900,000 | 3,434,400,000 | 4.82 | 4.97 |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 7,365,689 | -2,562,601 | 10,090,994,000 | -1,822,954,000 | 4.56 | |
Hist
| 06/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 793,000 | 143,000 | 9,087,780,000 | 1,905,280,000 | 4.11 | 0.66 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 1,560,483 | 0 | 8,785,519,000 | -1,154,758,000 | 3.97 | |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 16,798,104 | 16,798,104 | 4,194,487,000 | 4,194,487,000 | 1.90 | |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 14,664,000 | -471,000 | 3,299,400,000 | 1,104,825,000 | 1.49 | |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 257,000 | 155,000 | 3,137,970,000 | 1,839,510,000 | 1.42 | |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 2,917,578 | 0 | 2,917,578,000 | 73,523,000 | 1.32 | |
Hist
| 06/30/2023 |
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iHeartMedia, Inc.
| IHTM | Common | 368,767 | 0 | 1,342,312,000 | -88,504,000 | 0.61 | |
Hist
| 06/30/2023 |
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PGT Innovations, Inc.
| PGTI | CALL | 46,000 | 46,000 | 1,340,900,000 | 1,340,900,000 | 0.61 | |
Hist
| 06/30/2023 |
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SANDRIDGE ENERGY INC
| SD | Common | 48,882 | 0 | 745,451,000 | 41,062,000 | 0.34 | 0.13 |
Hist
| 06/30/2023 |
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Vistra Corporate Services Co
| VST/WS/A | *W EXP 02/02/202 | 28,415 | 0 | 1,705,000 | -1,273,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | Put | 0 | -3,000,000 | 0 | -319,110,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -900,000 | 0 | -160,560,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 0 | -230,000 | 0 | -41,032,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -214,000 | 0 | -13,914,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MYT Netherlands Parent B.V.
| MYTE | COM | 0 | -130,000 | 0 | -915,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 0 | -105,000 | 0 | -2,814,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL/WS | *W EXP 04/29/202 | 0 | -7,918 | 0 | -87,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -4,000 | 0 | -1,283,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bowlero Corp.
| | Common | 0 | -25,000 | 0 | -423,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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