Brigade Capital Management

Brigade Capital Management as of March 31, 2011

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $119M 900k 132.59
Kendle International Inc note 3.375% 7/1 6.5 $34M 36M 0.95
Hologic Inc frnt 2.000%12/1 5.1 $26M 28M 0.96
Liberty Media 4.000 11/15/29 deb 4.000% 4.6 $24M 40M 0.59
HealthSpring 4.4 $23M 612k 37.37
Anadarko Petroleum Corporation 4.2 $22M 270k 81.92
V.F. Corporation (VFC) 3.8 $20M 200k 98.53
Spansion 3.4 $18M 937k 18.67
Liberty Media 3.3 $17M 224k 77.60
Liberty Media 3.750 2/15/30 deb 3.750% 3.2 $17M 29M 0.58
Titan International (TWI) 3.0 $15M 579k 26.61
Gmx Res Inc note 4.500% 5/0 2.7 $14M 17M 0.82
Liz Claiborne 2.5 $13M 2.5M 5.39
Kroger (KR) 2.4 $12M 510k 23.97
Warner Chilcott Plc - 2.3 $12M 520k 23.26
Cardtronics 2.3 $12M 592k 20.35
Ameristar Casinos 2.3 $12M 675k 17.75
Collective Brands 2.1 $11M 500k 21.58
M & F Worldwide (MFW) 2.0 $11M 425k 25.12
Group 2.0 $10M 730k 14.07
Lorillard 1.8 $9.5M 100k 95.01
Live Nation Entertainment (LYV) 1.6 $8.5M 850k 10.00
Alliance HealthCare Services 1.4 $7.5M 1.7M 4.42
Accuride Corporation 1.4 $7.4M 536k 13.89
MTR Gaming 1.3 $7.0M 2.7M 2.62
Regal Entertainment 1.2 $6.4M 475k 13.50
Bon-Ton Stores (BONTQ) 1.2 $6.2M 401k 15.50
Helix Energy Solutions (HLX) 1.0 $5.2M 300k 17.20
Finish Line 0.9 $5.0M 250k 19.85
Citi 0.8 $4.4M 1.0M 4.42
Cinemark Holdings (CNK) 0.7 $3.9M 200k 19.35
Supervalu 0.7 $3.5M 389k 8.93
United Rentals (URI) 0.5 $2.5M 75k 33.28
Advanced Micro Devices (AMD) 0.3 $1.7M 200k 8.60
Visteon Corporation (VC) 0.1 $369k 23k 15.80