Bracebridge Capital as of March 31, 2020
Portfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 86.7 | $465M | 6.2M | 75.21 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.9 | $26M | 48M | 0.55 | |
| Dish Network Corp note 3.375% 8/1 | 2.6 | $14M | 20M | 0.69 | |
| DISH Network | 1.7 | $9.0M | 400k | 22.50 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $7.0M | 530k | 13.21 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.9 | $5.0M | 5.5M | 0.91 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.9 | $5.0M | 9.5M | 0.53 | |
| Ambac Finl (AMBC) | 0.6 | $3.0M | 199k | 15.05 | |
| Chesapeake Energy Corp convertible security | 0.2 | $1.0M | 24M | 0.04 | |
| Aquestive Therapeutics (AQST) | 0.2 | $1000k | 429k | 2.33 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $500k | 756k | 0.66 |
