Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, Liberty Media 4.000 11/15/29 deb 4.000%, Dish Network Corp note 3.375% 8/1, DISH, Nielsen Hldgs Plc Shs Eur stock, and represent 97.11% of Bracebridge Capital's stock portfolio.
- Added to shares of these 1 stocks: DISH (+$9.00M).
- Started 1 new stock positions in DISH.
- Reduced shares in these 6 stocks: HYG (-$449.28M), IWM (-$59.50M), Zayo Group Hldgs (-$16.00M), Nielsen Hldgs Plc Shs Eur stock, Uniti Group Inc Com reit, Chesapeake Energy Corp convertible security.
- Sold out of its positions in IWM, Uniti Group Inc Com reit, Zayo Group Hldgs.
- Bracebridge Capital was a net seller of stock by $519.24M.
- Bracebridge Capital has $536.06M in assets under management (AUM), dropping by -56.85%.
Portfolio Holdings for Bracebridge Capital
Companies in the Bracebridge Capital portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares iBoxx $ High Yid Corp Bond (HYG)||86.66||6.18M||-49%||75.21|
|Liberty Media 4.000 11/15/29 deb 4.000%||4.85||47.70M||0.55|
|Dish Network Corp note 3.375% 8/1||2.61||20.30M||0.69|
|DISH Network (DISH)||1.68||400000||NEW||22.50|
|Nielsen Hldgs Plc Shs Eur stock||1.31||530000||-27%||13.21|
|Teva Pharm Finance Llc Cvt cv bnd||0.93||5.50M||0.91|
|Liberty Media 3.750 2/15/30 deb 3.750%||0.93||9.50M||0.53|
|Chesapeake Energy Corp convertible security||0.19||23.48M||-17%||0.04|
|Aquestive Therapeutics Inc||0.19||428571||2.33|
|Clear Channel Outdoor Holdings||0.09||756426||0.66|