Filed: 8/14/2025ACC: 0000919574-25-004815
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $435.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$435.80M
Total AUM (reported)
97.73M
Total Shares
Allocation by class
IBOXX INV CP ETF$219.22M50.3%
RUSSELL 2000 ETF$129.47M29.7%
COM$45.73M10.5%
SHS$24.63M5.7%
DEB 3.750% 2/1$7.38M1.7%
COM SH BEN INT$6.44M1.5%
CL A NEW$1.80M0.4%
Portfolio Concentration
Top 3$373.32M85.7%
4–10$56.99M13.1%
11–25$5.49M1.3%
Top 3 weight
85.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 97.73M
Sole
Full voting authority
97.73M
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)
Sole9
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$219.22M
50.30%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$129.47M
29.71%
Sole
600K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
DFNDShares878.64K
TypeSH
Market value$24.63M
5.65%
Sole
878.64K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.90M
TypeSH
Market value$12.70M
2.91%
Sole
2.90M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares143.15K
TypeSH
Market value$11.72M
2.69%
Sole
143.15K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares78.39K
TypeSH
Market value$9.17M
2.10%
Sole
78.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares79.11M
TypePRN
Market value$7.38M
1.69%
Sole
79.11M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares817.25K
TypeSH
Market value$6.73M
1.54%
Sole
817.25K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares220.85K
TypeSH
Market value$5.42M
1.24%
Sole
220.85K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.08M
TypeSH
Market value$3.87M
0.89%
Sole
1.08M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares1.07M
TypeSH
Market value$2.57M
0.59%
Sole
1.07M
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares57K
TypeSH
Market value$1.32M
0.30%
Sole
57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares8.62M
TypePRN
Market value$864.2K
0.20%
Sole
8.62M
Shared
0.00
None
0.00
BEASLEY BROADCAST GROUP INC
DFNDShares136.46K
TypeSH
Market value$476.7K
0.11%
Sole
136.46K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares2.40K
TypeSH
Market value$258.6K
0.06%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 2M | SH | $219.22M 50.30% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $129.47M 29.71% | 600K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 878.64K | SH | $24.63M 5.65% | 878.64K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.90M | SH | $12.70M 2.91% | 2.90M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 143.15K | SH | $11.72M 2.69% | 143.15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 78.39K | SH | $9.17M 2.10% | 78.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 79.11M | PRN | $7.38M 1.69% | 79.11M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 817.25K | SH | $6.73M 1.54% | 817.25K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 220.85K | SH | $5.42M 1.24% | 220.85K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.08M | SH | $3.87M 0.89% | 1.08M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 1.07M | SH | $2.57M 0.59% | 1.07M | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 57K | SH | $1.32M 0.30% | 57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 8.62M | PRN | $864.2K 0.20% | 8.62M | 0.00 | 0.00 |
BEASLEY BROADCAST GROUP INCDFND | CL A NEW | 136.46K | SH | $476.7K 0.11% | 136.46K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | *W EXP 02/09/202 | 2.40K | SH | $258.6K 0.06% | 2.40K | 0.00 | 0.00 |