Brigade Capital Management, LP
CIK Number: 0001421306
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 111.55 | -0.13% | 2M | +11.11% | 219.22M | 107.39 | 50.30% | Put |
| 2 | IWM | iShares Russell... | 245.84 | +0.75% | 600K | +33.33% | 129.47M | 203.57 | 29.71% | Call |
| 3 | NBR | Nabors Industri... | 42.77 | +4.34% | 878.64K | -2.81% | 24.63M | 41.71 | 5.65% | Share |
| 4 | LUMN | Lumen Technolog... | 6.55 | +2.74% | 2.9M | +100.00% | 12.7M | 4.38 | 2.91% | Share |
| 5 | LNTH | Lantheus Holdin... | 53.83 | +2.16% | 143.15K | +100.00% | 11.72M | 81.86 | 2.69% | Share |
| 6 | EXE | Expand Energy C... | 107.44 | -0.39% | 78.39K | 0.00% | 9.17M | 82.53 | 2.10% | Share |
| 7 | ECVT | Ecovyst Inc. | 8.62 | -2.55% | 817.25K | +22.48% | 6.73M | 8.76 | 1.54% | Share |
| 8 | DHC | Diversified Hea... | 4.38 | -0.23% | 1.08M | +170.41% | 3.87M | 3.38 | 0.89% | Share |
| 9 | SVC | Service Propert... | 2.64 | +0.38% | 1.07M | +18.13% | 2.57M | 2.58 | 0.59% | Share |
| 10 | FOA | Finance Of Amer... | 22.31 | +0.90% | 57K | 0.00% | 1.32M | 28.12 | 0.30% | Share |
| 11 | BBGI | Beasley Broadca... | 5.73 | +3.24% | 136.46K | 0.00% | 476.71K | 8 | 0.11% | Share |
| 12 | EXEEW | Expand Energy C... | 112.52 | -4.23% | 2.4K | 0.00% | 258.65K | 62.5 | 0.06% | Share |