BRIGADE CAPITAL MANAGEMENT, LP 13F Holdings

CIK 0001421306 · NEW YORK, NY

As of Sep 30, 2025, BRIGADE CAPITAL MANAGEMENT, LP reported 22 positions worth $815.2M in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—2,000,000$222.9M27.35%
SPDR GOLD TRUSTGQ9—450,000 60.0M19.62%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—1,725,000 54.2M18.91%
ISHARES RUSSELL 2000 ETFIWM—400,000$96.8M11.87%
JAZZ INVESTMENTS I LTD——34,965,000$41.6M5.11%
NABORS INDUSTRIES LTDNBREnergy740,975$30.2M3.71%
LANTHEUS HLDGS INC——19,010,000 9.9M2.44%
LUMEN TECHNOLOGIES INCLUMNCommunication Services2,900,000 7.7M2.18%
LANTHEUS HOLDINGS INCLNTHHealthcare316,345 6.2M1.99%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials347,600$8.6M1.05%
EXPAND ENERGY CORPEXEEnergy78,386$8.3M1.02%
ECOVYST INCECVTBasic Materials817,255$7.2M0.88%
DIVERSIFIED HEALTHCARE TRUSTDHCReal Estate1,600,000$7.1M0.87%
LIBERTY MEDIA CORP DEL——79,114,000$6.3M0.78%
FORWARD AIR CORPFWRDIndustrials220,850$5.7M0.69%
JAZZ INVESTMENTS I LTD——5,000,000$5.3M0.65%
SERVICE PROPERTIES TRUSTSVCReal Estate1,075,000$2.9M0.36%
GENWORTH FINANCIAL INCGNWFinancial Services160,000 .4M0.17%
FINANCE OF AMERICA COMPANIES INCFOAFinancial Services57,000 .3M0.16%
LIBERTY INTERACTIVE LLC——8,624,000$733.0K0.09%
BEASLEY BROADCAST GROUP INCBBGICommunication Services136,455$611.1K0.07%
EXPAND ENERGY CORPORATION WT EXP 020926 CEXEELEnergy2,398$231.9K0.03%