Brigade Capital Management, LP has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026.
The filing lists the firm's principal business address as 399 Park Avenue, 16th Floor, New York, NY 10022. The report was signed by Donald E. Morgan, III, Managing Member of its General Partner, on November 10, 2026.
The portfolio includes a mix of common stocks, preferred stocks, notes, and exchange-traded funds. Notable positions include Datadog Inc., where the firm holds 3,000,000 shares; Embecta Corp., with 1,137,340 shares; and Lumen Technologies Inc., with 940,977 shares.
The filing also details several fixed-income instruments and derivatives. Brigade Capital holds notes from Lantheus Holdings, Inc., with a total principal amount of $22,302,000, and notes from Nutanix Inc. and On Semiconductor Corp., each valued at $3,000,000. Additionally, the firm lists preferred stock in New Fortress Energy Inc., with a principal amount of $7,681,500.
Exchange-traded fund positions include the iShares IBOXX High Yield Corporate ETF, with 2,000,000 shares, and the iShares 20 Year Treasury Bond ETF, with 5,500,000 shares held in put options. The firm also holds put options on SPDR Gold Shares totaling 100,000 shares.
