$2.2 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,247,000 | -5.0% | 7,500,000 | 0.0% | 0.60% | -21.2% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,701,000 | -4.3% | 8,000,000 | 0.0% | 0.53% | -20.6% | ||
| UONEK | URBAN ONE INCcl d non vtg | $8,084,000 | +17.1% | 3,943,221 | 0.0% | 0.37% | -2.6% | |
| LBYYQ | LIBBEY INC | $5,330,000 | -35.0% | 1,090,000 | 0.0% | 0.24% | -46.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,185,000 | +11.2% | 12,268,625 | 0.0% | 0.24% | -7.5% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $4,349,000 | -11.2% | 2,554,194 | 0.0% | 0.20% | -26.1% | ||
| ASCMA | ASCENT CAP GROUP INC | $3,323,000 | -68.0% | 903,000 | 0.0% | 0.15% | -73.4% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,260,000 | -3.5% | 4,305,000 | 0.0% | 0.15% | -20.0% | ||
| SD | SANDRIDGE ENERGY INC | $1,833,000 | -31.1% | 126,325 | 0.0% | 0.08% | -43.2% | |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $10,000 | +42.9% | 36,934 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 41 | Q3 2023 | 10.7% |
| LIBERTY MEDIA CORP DEL | 40 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 34 | Q3 2022 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 28 | Q3 2023 | 0.3% |
| ISHARES TR | 27 | Q1 2023 | 35.0% |
| VISTRA ENERGY CORP | 22 | Q3 2023 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | 21 | Q4 2021 | 1.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowlero Corp. | February 14, 2023 | 4,671,155 | 4.6% |
| Clipper Realty Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2023 | 4,835,085 | 6.4% |
| Western Asset Mortgage Capital Corp | February 14, 2023 | 963,839 | 13.8% |
| ACRES Commercial Realty Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Western Asset Mortgage Capital Corp | September 20, 2021 | 10,138,560 | 14.3% |
| MAGNACHIP SEMICONDUCTOR Corp | May 24, 2021 | 1,345,786 | 2.9% |
| CUMULUS MEDIA INC | February 16, 2021 | 889,494 | 5.0% |
| Exantas Capital Corp. | February 16, 2021 | 2,688,975 | 7.7% |
| iHeartMedia, Inc. | February 16, 2021 | 2,504,590 | 3.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-08 |
| SC 13D | 2023-10-02 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View BRIGADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.