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BRIGADE CAPITAL MANAGEMENT, LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,259,650,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $427,790,000
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · CALL: $204,360,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $154,420,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $111,156,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $83,367,000
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $66,647,000
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $38,084,000
- NEW FORTRESS ENERGY INC · PFD SER A MAND · 643926207 · principal: $35,544,799
- LANTHEUS HLDGS INC · NOTE 2.625%12/1 · 516544AB9 · principal: $33,636,365
- LANTHEUS HLDGS INC · COM · 516544103 · shares: $29,985,927
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 5,500,000 shares | $427,790,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 2,000,000 shares | $204,360,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 2,000,000 shares | $154,420,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 400,000 shares | $111,156,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 300,000 shares | $83,367,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 175,000 shares | $66,647,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 100,000 shares | $38,084,000 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 76,815 principal | $30,725,999 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 301,245 shares | $29,985,927 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 22,302,000 principal | $28,646,207 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 105,871 shares | $8,902,692 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 852,809 shares | $8,741,292 |
| VISTRA CORP | COM | 92840M102 | — | 51,200 shares | $7,083,520 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,137,340 shares | $6,437,344 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,850 shares | $5,971,427 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,043,511 shares | $5,467,998 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 940,977 shares | $5,269,471 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 1,000,000 shares | $5,240,000 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,000,000 principal | $4,353,129 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 3,265,000 principal | $4,193,788 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 3,000,000 principal | $3,921,472 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 9,562 principal | $3,824,800 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 3,000,000 principal | $3,757,485 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 274,381 shares | $3,468,176 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,000,000 principal | $3,175,626 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 331,893 shares | $2,080,969 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 2,485 principal | $994,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 620,000 principal | $796,370 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,600 shares | $339,012 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 41,310 shares | $259,014 |
| CENTURY CASINOS INC | COM | 156492100 | — | 117,549 shares | $123,426 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 10,739 shares | $67,333 |