BRIGADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 450,000 | +450,000 | 0 | 159,961,500 | — | +159,961,500 |
| ISHARES TR(Put) | 0 | 1,725,000 | +1,725,000 | 0 | 154,163,250 | — | +154,163,250 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 96,784,000 | — | +96,784,000 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 41,624,713 | 22.95% | +41,624,713 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 19,923,354 | 10.99% | +19,923,354 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 347,600 | +347,600 | 0 | 8,561,388 | 4.72% | +8,561,388 |
| NABORS INDUSTRIES LTD(NBR) | 878,641 | 740,975 | -137,666 | 24,628,308 | 30,231,780 | 16.67% | +5,603,472 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 5,303,075 | 2.92% | +5,303,075 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,900,000 | 2,900,000 | 0 | 12,702,000 | 17,748,000 | 9.79% | +5,046,000 |
| LANTHEUS HLDGS INC(LNTH) | 143,145 | 316,345 | +173,200 | 11,717,850 | 16,225,335 | 8.95% | +4,507,485 |
| ISHARES TR(Put) | 2,000,000 | 2,000,000 | 0 | 219,220,000 | 222,940,000 | — | +3,720,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,081,643 | 1,600,000 | +518,357 | 3,872,282 | 7,056,000 | 3.89% | +3,183,718 |
| GENWORTH FINL INC(GNW) | 0 | 160,000 | +160,000 | 0 | 1,424,000 | 0.79% | +1,424,000 |
| ECOVYST INC(ECVT) | 817,255 | 817,255 | 0 | 6,726,009 | 7,159,154 | 3.95% | +433,145 |
| SERVICE PPTYS TR(SVC) | 1,075,000 | 1,075,000 | 0 | 2,569,250 | 2,924,000 | 1.61% | +354,750 |
| FORWARD AIR CORP | 220,850 | 220,850 | 0 | 5,419,659 | 5,662,594 | 3.12% | +242,935 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 136,455 | 0 | 476,706 | 611,110 | 0.34% | +134,404 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 2,398 | 0 | 258,648 | 231,911 | 0.13% | -26,737 |
| FINANCE OF AMERICA COMPAN | 57,000 | 57,000 | 0 | 1,322,400 | 1,278,510 | 0.70% | -43,890 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 864,211 | 733,040 | 0.40% | -131,171 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 78,386 | 0 | 9,166,459 | 8,327,729 | 4.59% | -838,730 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 7,384,027 | 6,329,120 | 3.49% | -1,054,907 |
| ISHARES TR(Call) | 600,000 | 0 | -600,000 | 129,474,000 | 0 | — | -129,474,000 |