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... | 228.20 | -1.31% | 1.18M | +100.00% | 234.4M | 199.49 | 29.38% | Put |
| 2 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 2.5M | +100.00% | 197.22M | 78.89 | 24.72% | Put |
| 3 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 1.8M | +20.00% | 195.64M | 107.15 | 24.52% | Put |
| 4 | NBR | Nabors Industri... | 33.55 | -5.94% | 904.03K | +100.00% | 37.65M | 41.71 | 4.72% | Share |
| 5 | EXE | Expand Energy C... | 94.99 | -1.52% | 78.39K | 0.00% | 8.73M | 82.53 | 1.09% | Share |
| 6 | ECVT | Ecovyst Inc. | 8.73 | -2.67% | 667.25K | +28.69% | 4.14M | 8.87 | 0.52% | Share |
| 7 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 166K | 0.00% | 3.33M | 32.25 | 0.42% | Share |
| 8 | SVC | Service Propert... | 2.53 | -0.78% | 910K | +100.00% | 2.38M | 2.61 | 0.30% | Share |
| 9 | FOA | Finance Of Amer... | 27.91 | -3.22% | 57K | 0.00% | 1.21M | 28.12 | 0.15% | Share |
| 10 | DHC | Diversified Hea... | 3.48 | -4.4% | 400K | 0.00% | 960K | 3.03 | 0.12% | Share |
| 11 | BBGI | Beasley Broadca... | 4.43 | -5.49% | 136.46K | 0.00% | 643.73K | 8 | 0.08% | Share |
| 12 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 2.4K | 0.00% | 241.34K | 62.5 | 0.03% | Share |