BRIGADE CAPITAL MANAGEMENT, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1421306.
- Reported value$534.3m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 20 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | 20 YR TR BD ETF | 464287432 | 259 | 48.5% | 3,000,000 | Put | Added+950,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 90.1 | 16.9% | 300,000 | Put | New+300,000 |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | 62.5 | 11.7% | $43,417,000 principal | Reduced−5,343,000 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 36.5 | 6.8% | 328,745 | Reduced−35,000 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 32.0 | 6.0% | 400,000 | Put | Reduced−2,000,000 |
| Expand Energy CorporationEXE | COM | 165167735 | 9.6 | 1.8% | 105,871 | Added+28,751 | |
| Vistra CorpVST | COM | 92840M102 | 8.1 | 1.5% | 51,200 | New+51,200 | |
| Finance of America CompanFOA | CL A NEW | 31738L206 | 7.7 | 1.4% | 280,476 | Added+123,476 | |
| Lumexa Imaging Holdings IncLMRI | COM | 550249106 | 7.5 | 1.4% | 665,900 | New+665,900 | |
| United Airls Holdings IncUAL | COM | 910047109 | 7.3 | 1.4% | 53,850 | New+53,850 | |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 4.9 | 0.9% | 1,516,453 | New+1,516,453 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 4.2 | 0.8% | 550,000 | Reduced−1,300,000 | |
| Liberty Media Corp Del | DEB 3.750% 2/1 | 530715AL5 | 3.9 | 0.7% | $73,105,000 principal | Reduced−3,435,000 | |
| Liberty Media Corp Del | DEB 4.000%11/1 | 530715AG6 | 0.4 | <0.1% | $7,700,000 principal | Unchanged | |
| Century Casinos IncCNTY | COM | 156492100 | 0.2 | <0.1% | 117,549 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Ecovyst IncECVT | COM | 27923Q109 | 0.0 | 0.0% | 0 | Sold out−817,255 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Call | Sold out−1,200,000 |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.0 | 0.0% | 0 | Call | Sold out−1,000,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Call | Sold out−305,000 |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.0 | 0.0% | 0 | Sold out−875,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−15,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005183 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.