Filed: 5/15/2025ACC: 0000919574-25-003214
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $797.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$797.90M
Total AUM (reported)
96.98M
Total Shares
Allocation by class
RUSSELL 2000 ETF$324.17M40.6%
IBOXX HI YD ETF$197.22M24.7%
IBOXX INV CP ETF$195.64M24.5%
SHS$37.65M4.7%
DEB 3.750% 2/1$19.38M2.4%
COM$16.20M2.0%
COM SH BEN INT$3.34M0.4%
Portfolio Concentration
Top 3$717.04M89.9%
4–10$77.81M9.8%
11–25$3.06M0.4%
Top 3 weight
89.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 96.98M
Sole
Full voting authority
96.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$324.17M
40.63%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$197.22M
24.72%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$195.64M
24.52%
Sole
1.80M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
DFNDShares904.03K
TypeSH
Market value$37.65M
4.72%
Sole
904.03K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares79.11M
TypePRN
Market value$19.38M
2.43%
Sole
79.11M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares78.39K
TypeSH
Market value$8.73M
1.09%
Sole
78.39K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares667.25K
TypeSH
Market value$4.14M
0.52%
Sole
667.25K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares166K
TypeSH
Market value$3.33M
0.42%
Sole
166K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares910K
TypeSH
Market value$2.38M
0.30%
Sole
910K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares8.62M
TypePRN
Market value$2.20M
0.28%
Sole
8.62M
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares57K
TypeSH
Market value$1.21M
0.15%
Sole
57K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares400K
TypeSH
Market value$960.0K
0.12%
Sole
400K
Shared
0.00
None
0.00
BEASLEY BROADCAST GROUP INC
DFNDShares136.46K
TypeSH
Market value$643.7K
0.08%
Sole
136.46K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares2.40K
TypeSH
Market value$241.3K
0.03%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.63M | SH | $324.17M 40.63% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $197.22M 24.72% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.80M | SH | $195.64M 24.52% | 1.80M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 904.03K | SH | $37.65M 4.72% | 904.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 79.11M | PRN | $19.38M 2.43% | 79.11M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 78.39K | SH | $8.73M 1.09% | 78.39K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 667.25K | SH | $4.14M 0.52% | 667.25K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 166K | SH | $3.33M 0.42% | 166K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 910K | SH | $2.38M 0.30% | 910K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 8.62M | PRN | $2.20M 0.28% | 8.62M | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 57K | SH | $1.21M 0.15% | 57K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 400K | SH | $960.0K 0.12% | 400K | 0.00 | 0.00 |
BEASLEY BROADCAST GROUP INCDFND | CL A NEW | 136.46K | SH | $643.7K 0.08% | 136.46K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | *W EXP 02/09/202 | 2.40K | SH | $241.3K 0.03% | 2.40K | 0.00 | 0.00 |