# BRIGADE CAPITAL MANAGEMENT, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1421306.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $534.3m
- Positions: 15 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1421306/000091957426005183/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 20 YR TR BD ETF | $259.3m | 48.5% | 3,000,000 | Put | Added +950,000 |
| ISHARES TR | RUSSELL 2000 ETF | $90.1m | 16.9% | 300,000 | Put | New +300,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $62.5m | 11.7% | $43,417,000 principal |  | Reduced −5,343,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $36.5m | 6.8% | 328,745 |  | Reduced −35,000 |
| ISHARES TR | IBOXX HI YD ETF | $32.0m | 6.0% | 400,000 | Put | Reduced −2,000,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $9.6m | 1.8% | 105,871 |  | Added +28,751 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.1m | 1.5% | 51,200 |  | New +51,200 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $7.7m | 1.4% | 280,476 |  | Added +123,476 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $7.5m | 1.4% | 665,900 |  | New +665,900 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $7.3m | 1.4% | 53,850 |  | New +53,850 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $4.9m | 0.9% | 1,516,453 |  | New +1,516,453 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $4.2m | 0.8% | 550,000 |  | Reduced −1,300,000 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $3.9m | 0.7% | $73,105,000 principal |  | Reduced −3,435,000 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $385.0k | <0.1% | $7,700,000 principal |  | Unchanged |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $150.5k | <0.1% | 117,549 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −817,255 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Call | Sold out −1,200,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −305,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| NOMAD FOODS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −875,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −15,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005183. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.