Bracebridge Capital as of Dec. 31, 2019
Portfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 86.0 | $1.1B | 12M | 87.91 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $60M | 340k | 175.00 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.6 | $33M | 48M | 0.69 | |
| Dish Network Corp note 3.375% 8/1 | 1.5 | $19M | 20M | 0.94 | |
| Zayo Group Hldgs | 1.3 | $16M | 464k | 34.48 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $15M | 735k | 20.41 | |
| Chesapeake Energy Corp convertible security | 1.1 | $13M | 29M | 0.46 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.4 | $5.0M | 9.5M | 0.53 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $5.0M | 5.5M | 0.91 | |
| Ambac Finl (AMBC) | 0.3 | $4.0M | 199k | 20.07 | |
| Aquestive Therapeutics (AQST) | 0.2 | $2.0M | 429k | 4.67 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | 756k | 2.64 | |
| Uniti Group Inc Com reit | 0.0 | $537k | 72k | 7.45 |
