Brigade Capital Management

Latest statistics and disclosures from Brigade Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Brigade Capital Management

Companies in the Brigade Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 59.06 5.12M +221% 257.75
iShares iBoxx $ High Yid Corp Bond (HYG) 10.35 3.00M NEW 77.07
iShares Russell 2000 Index (IWM) 9.65 1.88M +4606% 114.46
Liberty Media 3.750 2/15/30 deb 3.750% 5.39 169.60M 0.71
Invesco Qqq Trust Series 1 3.07 360000 190.40
Liberty Media 4.000 11/15/29 deb 4.000% 1.36 43.25M 0.70
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.25 21.96M 1.27
PG&E; Corporation (PCG) 1.19 2.96M 8.99
Magnachip Semiconductor Corp 1.01 2.06M -15% 11.01
Iheartmedia, Inc. 0.92 2.81M 7.31
Ferro Corporation (FOE) 0.77 1.83M +65% 9.36
Lci Industries 0.63 210000 +19% 66.82
Vistra Energy 0.60 845673 +16% 15.96
Cumulus Media Inc 0.47 1.95M 5.38
Clear Channel Outdoor Holdings 0.41 14.62M +85% 0.63
Constellium Se cl a shs 0.41 1.75M +99% 5.21
Assured Guaranty Ltd 0.40 348800 +22% 25.80
Commscope Hldg 0.36 892254 +2024% 9.08
Dish Network Corp note 3.375% 8/1 0.35 10.00M NEW 0.79
Turning Pt Brands Inc Com stock 0.30 313000 -3% 21.11
Adient 0.29 721000 -15% 9.07
Forterra 0.27 988174 -28% 6.01
Clipper Realty Inc Reit equities - reit 0.25 1.07M +74% 5.15
Urban One Inc cl d non vtg 0.17 3.94M 0.95
Cheniere Energy (LNG) 0.17 111000 NEW 33.36
Diebold Incorporated (DBD) 0.15 962000 +41% 3.52
Colony Cap Inc New cl a com 0.15 1.90M +22% 1.71
Amplify Energy Corp 0.10 3.96M 0.57
Transocean Ltd. 0.09 1.70M 1.16
Donnelley R R & Sons Co when issued 0.08 1.83M +31% 0.95
Global Ship Lease Inc New 0.05 300000 3.70
Peabody Energy 0.04 336134 2.86
Trecora Resources 0.03 131457 5.83
Marathon Petroleum Corp 0.03 25000 23.64
Colony Cr Real Estate Inc Com Cl A reit 0.03 150500 3.88
Nesco Hldgs Inc 0.02 175000 NEW 3.18
Arconic Inc Com stock 0.02 34000 16.06
DISH Network (DISH) 0.02 22000 NEW 20.00
Cornerstone Buil 0.02 90500 +50% 4.56
IRSA Inversiones Representaciones (IRS) 0.02 103175 3.48
Noble Corp Plc equity 0.01 1.06M 0.26
Scientific Games (SGMS) 0.01 24500 +40% 9.71
Cnx Resources Corporation 0.01 36000 NEW 5.33
Irsa Propiedades Comerciales 0.01 23903 7.24
Element Solutions Inc. 0.01 19500 8.36
Norwegian Cruise Line Hldgs shs 0.01 14000 NEW 10.93
Sandridge Energy 0.00 115550 0.87
Vistra Energy Corp Wt Exp 020224 stock 0.00 29389 0.75

Past Filings by Brigade Capital Management

View past SEC 13F filings by Brigade Capital Management

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