BRIGADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,400,000 | +2,400,000 | 0 | 190,944,000 | — | +190,944,000 |
| ISHARES TR(Put) | 0 | 2,050,000 | +2,050,000 | 0 | 177,714,500 | — | +177,714,500 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 108,990,000 | — | +108,990,000 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 95,472,000 | — | +95,472,000 |
| ISHARES TR(Call) | 0 | 305,000 | +305,000 | 0 | 75,640,000 | — | +75,640,000 |
| LANTHEUS HLDGS INC(LNTH) | 127,607 | 363,745 | +236,138 | 8,492,246 | 27,590,058 | 19.47% | +19,097,812 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 42,549,960 | 58,262,983 | 41.11% | +15,713,023 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,000 | +15,000 | 0 | 9,754,350 | 6.88% | +9,754,350 |
| COREWEAVE INC(CRWV)(Put) | 0 | 100,000 | +100,000 | 0 | 7,747,000 | — | +7,747,000 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 0 | 100,000 | +100,000 | 0 | 7,585,000 | — | +7,585,000 |
| ECOVYST INC(ECVT) | 817,255 | 817,255 | 0 | 7,951,891 | 10,509,899 | 7.41% | +2,558,008 |
| FINANCE OF AMERICA COMPAN | 82,000 | 157,000 | +75,000 | 1,985,220 | 2,606,200 | 1.84% | +620,980 |
| CENTURY CASINOS INC | 0 | 117,549 | +117,549 | 0 | 163,393 | 0.12% | +163,393 |
| EXPAND ENERGY CORPORATION(EXE) | 77,260 | 77,120 | -140 | 8,526,414 | 8,466,234 | 5.97% | -60,180 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 423,500 | 288,750 | 0.20% | -134,750 |
| EXPAND ENERGY CORPORATION(EXE) | 1,468 | 0 | -1,468 | 146,316 | 0 | — | -146,316 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,209,700 | 2,870,251 | 2.02% | -1,339,449 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,850,000 | 1,850,000 | 0 | 14,374,500 | 12,820,500 | 9.04% | -1,554,000 |
| FORWARD AIR CORP | 77,357 | 0 | -77,357 | 1,933,925 | 0 | — | -1,933,925 |
| SERVICE PPTYS TR(SVC) | 1,075,000 | 0 | -1,075,000 | 1,978,000 | 0 | — | -1,978,000 |
| NOMAD FOODS LTD(NOMD) | 875,000 | 875,000 | 0 | 10,946,250 | 8,408,750 | 5.93% | -2,537,500 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 3,470,961 | 0 | — | -3,470,961 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,600,000 | 0 | -1,600,000 | 7,760,000 | 0 | — | -7,760,000 |
| ISHARES TR(Put) | 69,000 | 0 | -69,000 | 16,985,040 | 0 | — | -16,985,040 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 25,257,190 | 0 | — | -25,257,190 |
| ORACLE CORP(ORCL)(Put) | 140,000 | 0 | -140,000 | 27,287,400 | 0 | — | -27,287,400 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,200 | 0 | -45,200 | 30,822,784 | 0 | — | -30,822,784 |
| NABORS INDUSTRIES LTD(NBR) | 675,879 | 0 | -675,879 | 36,700,230 | 0 | — | -36,700,230 |
| SPDR GOLD TR(GLD)(Call) | 200,000 | 0 | -200,000 | 79,262,000 | 0 | — | -79,262,000 |