Brigade Capital Management, LP
CIK Number: 0001421306
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 225.99 | +0.26% | 1.18M | +100.00% | 234.4M | 199.49 | 29.38% | Put |
| 2 | HYG | iShares iBoxx $... | 80.22 | -0.16% | 2.5M | +100.00% | 197.22M | 78.89 | 24.72% | Put |
| 3 | LQD | iShares iBoxx $... | 109.34 | -0.38% | 1.8M | +20.00% | 195.64M | 107.15 | 24.52% | Put |
| 4 | NBR | Nabors Industri... | 33.55 | -6.71% | 904.03K | +100.00% | 37.65M | 41.71 | 4.72% | Share |
| 5 | EXE | Expand Energy C... | 95.45 | +1.54% | 78.39K | 0.00% | 8.73M | 82.53 | 1.09% | Share |
| 6 | ECVT | Ecovyst Inc. | 8.88 | +1.89% | 667.25K | +28.69% | 4.14M | 8.87 | 0.52% | Share |
| 7 | FWRD | Forward Air Cor... | 27.90 | +0.40% | 166K | 0.00% | 3.33M | 32.25 | 0.42% | Share |
| 8 | SVC | Service Propert... | 2.61 | -0.76% | 910K | +100.00% | 2.38M | 2.61 | 0.30% | Share |
| 9 | FOA | Finance Of Amer... | 26.52 | -1.17% | 57K | 0.00% | 1.21M | 28.12 | 0.15% | Share |
| 10 | DHC | Diversified Hea... | 3.56 | +0.28% | 400K | 0.00% | 960K | 3.03 | 0.12% | Share |
| 11 | BBGI | Beasley Broadca... | 4.35 | -1.02% | 136.46K | 0.00% | 643.73K | 8 | 0.08% | Share |
| 12 | EXEEZ | Expand Energy C... | 89.78 | -16.28% | 2.4K | 0.00% | 241.34K | 62.5 | 0.03% | Share |