BRIGADE CAPITAL MANAGEMENT, LP

Est. AUM

$799.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	IBOXX HI YD ETF	$190.9M	2400000	23.90%	SOLE
2	ISHARES TRPUT	20 YR TR BD ETF	$177.7M	2050000	22.24%	SOLE
3	ISHARES TRCALL	IBOXX INV CP ETF	$109.0M	1000000	13.64%	SOLE
4	ISHARES TRCALL	IBOXX HI YD ETF	$95.5M	1200000	11.95%	SOLE
5	ISHARES TRCALL	RUSSELL 2000 ETF	$75.6M	305000	9.47%	SOLE
6	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$52.0M	43555000	6.51%	SOLE
7	LANTHEUS HLDGS INC	COM	$27.6M	363745	3.45%	SOLE
8	LUMEN TECHNOLOGIES INC	COM	$12.8M	1850000	1.60%	SOLE
9	ECOVYST INC	COM	$10.5M	817255	1.32%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	15000	1.22%	SOLE
11	EXPAND ENERGY CORPORATION	COM	$8.5M	77120	1.06%	SOLE
12	NOMAD FOODS LTD	USD ORD SHS	$8.4M	875000	1.05%	SOLE
13	COREWEAVE INCPUT	COM CL A	$7.7M	100000	0.97%	SOLE
14	LANTHEUS HLDGS INCCALL	COM	$7.6M	100000	0.95%	SOLE
15	FINANCE OF AMERICA COMPAN	CL A NEW	$2.6M	157000	0.33%	SOLE
16	LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$2.4M	63910000	0.30%	SOLE
17	LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	$238K	6340000	0.03%	SOLE
18	CENTURY CASINOS INC	COM	$163K	117549	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.