Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2012

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 57.5 $885M 11M 84.32
Liberty Media 4.000 11/15/29 deb 4.000% 3.6 $56M 85M 0.66
Dynegy 3.6 $56M 2.9M 19.13
Dryships Inc. note 5.000%12/0 3.4 $52M 65M 0.79
Apple (AAPL) 3.1 $48M 90k 532.18
Fifth & Pac Cos 2.9 $44M 3.6M 12.45
NRG Energy (NRG) 2.7 $42M 1.8M 22.99
US Airways 2.1 $32M 2.4M 13.50
Walgreen Company 1.8 $28M 750k 37.01
Forest Oil Corporation 1.7 $26M 3.9M 6.69
Ameristar Casinos 1.7 $26M 1.0M 26.24
Supervalu 1.3 $20M 8.2M 2.47
Rite Aid Corporation 1.3 $20M 15M 1.36
Hovnanian Enterprises 1.2 $18M 2.6M 7.00
Visteon Corporation (VC) 1.1 $17M 320k 53.82
Beazer Homes Usa (BZH) 1.1 $17M 1.0M 16.89
Energy Xxi 1.1 $16M 510k 32.17
SandRidge Energy 1.0 $16M 2.5M 6.35
Telecom Italia S.p.A. (TIIAY) 0.9 $14M 15M 0.90
Sinclair Broadcast 0.8 $13M 1.0M 12.62
MTR Gaming 0.7 $11M 2.7M 4.17
Two Harbors Investment 0.7 $11M 1.0M 11.08
Cheniere Energy (LNG) 0.7 $10M 550k 18.78
Chesapeake Energy Corporation 0.7 $10M 600k 16.62
Nationstar Mortgage 0.6 $9.3M 301k 30.98
Walter Investment Management 0.6 $8.6M 200k 43.02
Walter Invt Mgmt Corp note 0.5 $8.3M 7.8M 1.06
MetLife (MET) 0.5 $8.2M 250k 32.94
Sprint Nextel Corporation 0.5 $7.4M 1.3M 5.67
Ferro Corporation 0.4 $6.1M 1.5M 4.18
Kohl's Corporation (KSS) 0.2 $3.2M 75k 42.99
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $331k 1.1M 0.30