Investor

BRIGADE CAPITAL MANAGEMENT, LP

Portfolio Total Value

$114,205,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$18,947,000.0 44.29%
Added 1236.78%
66,484,000 $0.28 $nan
Reduced nan%
$nan $nan
LQD $57,907,000.0 42.87%
No Change
512,500 $112.99 $110.92
Reduced 1.83%
$104.14 $114.07
CHK $7,794,000.0 18.22%
Added 1.53%
78,299 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
MLCO $5,797,000.0 13.55%
Reduced 11.4%
1,001,215 $5.79 $6.1
Added 5.35%
$4.78 $9.39
FWRD $5,353,000.0 12.51%
No Change
166,000 $32.25 $24.65
Reduced 23.57%
$11.21 $50.53
ECVT $3,966,000.0 9.27%
Reduced 63.67%
518,500 $7.65 $11.47
Added 49.93%
$6.02 $11.35
PENN $5,426,000.0 4.02%
No Change
288,005 $18.84 $14.93
Reduced 20.75%
$13.5 $24.57
M $4,016,000.0 2.97%
No Change
256,000 $15.69 $18.28
Added 16.51%
$13.66 $22.1
DHC $920,000.0 2.15%
No Change
400,000 $2.3 $7.26
Added 215.65%
$2.01 $4.24
VST $2,299,000.0 1.7%
No Change
19,392 $118.56 $161.7
Added 36.39%
$39.14 $188.77
QRTEA $1,780,000.0 1.32%
No Change
2,917,578 $0.61 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
LQD 1,500,000 0.0%
TLT 750,000 0.0%
SPY 300,000 0.0%

Call Options

Stock Options % Change
IWM 500,000 0.0%
GLD 220,000 0.0%