CIK: 0001421306
Brigade Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 16.80M | Shares | 4.19M | 16.80M |
2021-05-14 | 16.71M | 12.69M | Shares | 22.85M | -4.02M |
2020-11-16 | 3.74M | 3.19M | PUT | 478.58M | -542.50K |
2020-11-16 | 3.74M | 3.19M | PUT | 478.58M | -542.50K |
2023-08-14 | 2.92M | 2.92M | Shares | 2.92M | 0 |
2020-11-16 | 2.10M | 2.10M | PUT | 45.44M | 0 |
2020-11-16 | 2.10M | 2.10M | PUT | 45.44M | 0 |
2021-05-14 | 2.41M | 2.05M | Shares | 37.27M | -352.51K |
2021-05-14 | 1.95M | 1.95M | Shares | 22.85M | 0 |
2021-05-14 | 1.95M | 1.95M | PUT | 22.85M | 0 |
2023-08-14 | 1.01M | 1.89M | Shares | 10.66M | 876K |
2021-05-14 | 0 | 1.68M | Shares | 73.15M | 1.68M |
2021-05-14 | 867.40K | 1.67M | Shares | 41.65M | 805.13K |
2023-08-14 | 1.56M | 1.56M | Shares | 8.79M | 0 |
2021-05-14 | 788K | 1.55M | Shares | 23.86M | 765K |
2020-11-16 | 0 | 1.50M | PUT | 125.85M | 1.50M |
2020-11-16 | 0 | 1.50M | PUT | 125.85M | 1.50M |
2020-11-16 | 1.07M | 1.07M | Shares | 6.49M | -32 |
2021-02-16 | 1.34M | 1.02M | Shares | 14.23M | -320K |
2021-05-14 | 1.77M | 855.75K | Shares | 7.79M | -910.36K |
2020-11-16 | 867.30K | 851.30K | Shares | 7.20M | -16K |
2021-05-14 | 1.89M | 799.97K | Shares | 6.09M | -1.09M |
2021-05-14 | 1.07M | 782.95K | Shares | 13.22M | -287.18K |
2021-05-14 | 0 | 760K | Shares | 9.29M | 760K |
2021-05-14 | 130K | 735K | Shares | 10.31M | 605K |
2021-05-14 | 869.72K | 451.10K | Shares | 7.98M | -418.62K |
2021-05-14 | 0 | 441K | Shares | 3.99M | 441K |
2023-08-14 | 368.77K | 368.77K | Shares | 1.34M | 0 |
2022-11-14 | 275K | 368.77K | Shares | 2.70M | 93.77K |
2020-11-16 | 360K | 360K | PUT | 63.76M | 0 |
2020-11-16 | 360K | 360K | PUT | 63.76M | 0 |
2021-05-14 | 30.50K | 329.50K | Shares | 7.79M | 299K |
2021-02-16 | 81K | 290.50K | Shares | 8.89M | 209.50K |
2021-05-14 | 292.80K | 260.50K | Shares | 13.59M | -32.30K |
2021-11-15 | 240K | 240K | Shares | 4.47M | 0 |
2021-05-14 | 0 | 200K | Shares | 2.83M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-14 | 272.50K | 159.88K | Shares | 444K | -112.62K |
2020-11-16 | 150.50K | 150.50K | Shares | 739K | 0 |
2021-05-14 | 150K | 149.10K | Shares | 1.21M | -900 |
2021-05-14 | 562.89K | 140.21K | Shares | 1.98M | -422.68K |
2021-05-14 | 135K | 135K | Shares | 3.95M | 0 |
2021-02-16 | 125.40K | 125.40K | Shares | 1.35M | 0 |
2021-05-14 | 115.55K | 119.98K | Shares | 469K | 4.43K |
2021-02-16 | 103.17K | 103.17K | Shares | 465K | 0 |
2021-05-14 | 0 | 100K | Shares | 1.01M | 100K |
2021-02-16 | 85K | 85K | Shares | 2.42M | 0 |
2021-02-16 | 0 | 76.16K | Shares | 2.86M | 76.16K |
2021-05-14 | 72.61K | 72.61K | Shares | 709K | 0 |
2020-11-16 | 71.10K | 71.10K | Shares | 3.29M | 0 |
2021-05-14 | 0 | 58.89K | Shares | 986K | 58.89K |
2021-05-14 | 55K | 55K | Shares | 3.22M | 0 |
2021-05-14 | 0 | 50K | Shares | 505K | 50K |
2023-08-14 | 48.88K | 48.88K | Shares | 745.45K | 0 |
2023-08-14 | 0 | 46K | PUT | 1.34M | 46K |
2020-11-16 | 55K | 45K | Shares | 817K | -10K |
2020-11-16 | 55K | 45K | Shares | 817K | -10K |
2021-05-14 | 0 | 20.09K | Shares | 403K | 20.09K |
2021-02-16 | 18.10K | 18.10K | Shares | 585K | 0 |
2020-11-16 | 12.50K | 12.50K | Shares | 489K | 0 |
2020-11-16 | 12.50K | 12.50K | Shares | 489K | 0 |
2021-05-14 | 11.67K | 11.67K | Shares | 281K | 0 |
2020-11-16 | 1.85M | 0 | Shares | 0 | -1.85M |
2020-11-16 | 851K | 0 | PUT | 0 | -851K |
2023-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-02-16 | 455K | 0 | Shares | 0 | -455K |
2021-05-14 | 47K | 0 | Shares | 0 | -47K |
2020-08-14 | 25K | 0 | PUT | 0 | -25K |
2020-08-14 | 24.50K | 0 | Shares | 0 | -24.50K |
2021-05-14 | 55K | 0 | Shares | 0 | -55K |
2020-08-14 | 360K | 0 | PUT | 0 | -360K |
2020-08-14 | 3.94M | 0 | Shares | 0 | -3.94M |
2021-05-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-14 | 80.25K | 0 | Shares | 0 | -80.25K |
2020-11-16 | 136.81K | 0 | Shares | 0 | -136.81K |
2021-05-14 | 277.93K | 0 | Shares | 0 | -277.93K |
2020-08-14 | 210K | 0 | PUT | 0 | -210K |
2020-08-14 | 19.50K | 0 | Shares | 0 | -19.50K |
2020-08-14 | 348.80K | 0 | Shares | 0 | -348.80K |
2020-11-16 | 511K | 0 | PUT | 0 | -511K |
2020-11-16 | 511K | 0 | PUT | 0 | -511K |
2020-11-16 | 16.68K | 0 | Shares | 0 | -16.68K |
2023-08-14 | 214K | 0 | Shares | 0 | -214K |
2020-08-14 | 1.83M | 0 | Shares | 0 | -1.83M |
2021-05-14 | 139K | 0 | Shares | 0 | -139K |