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BRIGADE CAPITAL MANAGEMENT, LP Last Quarter Change: USA Bonds: Other Debt, Reduced

BRIGADE CAPITAL MANAGEMENT, LP quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BRIGADE CAPITAL MANAGEMENT, LP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was LIBERTY MEDIA CORP DEL (+$1,059,142); the largest decrease was LIBERTY MEDIA CORP DEL (+$96,250).

  • LIBERTY MEDIA CORP DEL: Country of operation United States; Class DEB 3.750% 2/1; Principal 2026-03-31 $76,540,000; Principal 2026-06-30 $73,105,000.

Two Form 13F-HR filings compared (SEC CIK 1421306): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LIBERTY MEDIA CORP DEL
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$76,540,000$73,105,000-3,435,000$2,870,251$3,929,393+$1,059,142

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