Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGADE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 38 | 2,774,847,573 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEWORK INC | CL A | Liquidated | $0 | 0 | 1.90 | 16,798,104 | +Inf | 12-31-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,348,530,348 | 6,718,800 | 0.05 | 6,718,800 | +Inf | 12-31-2023 | |
PGT INNOVATIONS INC | COM | Liquidated | $0 | 0 | 0.61 | 46,000 | +Inf | 12-31-2023 | |
ISHARES TR | 20 YR TR BD ETF | 4 | $692,160,000 | 7,000,000 | 0.02 | 7,000,000 | +Inf | 12-31-2023 |