Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2010

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.8 $289M 2.3M 125.75
iShares Russell 2000 Index (IWM) 16.9 $133M 1.7M 78.24
Smurfit-stone Container Corp 5.4 $42M 1.7M 25.60
Kendle International Inc note 3.375% 7/1 4.2 $33M 36M 0.93
Hologic Inc frnt 2.000%12/1 3.3 $26M 28M 0.94
Beckman Coulter 2.9 $23M 300k 75.23
Liberty Media 4.000 11/15/29 deb 4.000% 2.7 $22M 38M 0.57
Liz Claiborne 2.2 $18M 2.5M 7.16
Gmx Res Inc note 4.500% 5/0 1.9 $15M 20M 0.75
Titan International (TWI) 1.7 $14M 700k 19.54
Liberty Media 1.7 $13M 200k 66.48
Apache Corporation 1.6 $12M 102k 119.23
Amylin Pharmaceuticals Inc note 3.000% 6/1 1.5 $12M 14M 0.87
Warner Chilcott Plc - 1.5 $12M 520k 22.56
Spansion 1.5 $12M 561k 20.70
Cardtronics 1.4 $11M 630k 17.70
Kroger (KR) 1.3 $10M 460k 22.36
Liberty Media 3.750 2/15/30 deb 3.750% 1.3 $10M 19M 0.55
M & F Worldwide (MFW) 1.2 $9.4M 406k 23.10
Global Inds Ltd dbcv 2.750% 8/0 1.1 $8.7M 12M 0.75
Live Nation Entertainment (LYV) 1.1 $8.2M 722k 11.42
Alliance HealthCare Services 0.9 $7.2M 1.7M 4.24
Evergreen Solar 0.9 $6.9M 9.0M 0.77
Commscope Inc note 3.250% 7/0 0.8 $6.5M 5.0M 1.30
Regal Entertainment 0.7 $5.6M 475k 11.74
MTR Gaming 0.7 $5.4M 2.7M 2.03
Collective Brands 0.7 $5.3M 250k 21.10
Skilled Healthcare 0.5 $4.0M 450k 8.98
Cinemark Holdings (CNK) 0.4 $3.4M 200k 17.24
United Rentals (URI) 0.4 $3.4M 150k 22.75
ATP Oil & Gas Corporation 0.3 $2.2M 130k 16.74
Lincoln National Corporation (LNC) 0.3 $2.1M 75k 27.81
TiVo 0.2 $1.3M 150k 8.63
Novatel Wireless 0.1 $573k 60k 9.55