Bracebridge Capital as of June 30, 2020
Portfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 72.3 | $247M | 3.0M | 81.62 | |
| Liberty Media Corp Deb (Principal) | 10.0 | $34M | 48M | 0.72 | |
| Dish Network Corporation Note (Principal) | 5.5 | $19M | 20M | 0.93 | |
| Dish Network Corporation Cl A | 3.8 | $13M | 375k | 34.51 | |
| Liberty Media Corp Deb (Principal) | 2.0 | $6.7M | 9.5M | 0.70 | |
| Dine Brands Global Put Put Option | 1.6 | $5.5M | 130k | 42.10 | |
| Teva Pharmaceutical Fin DBCV (Principal) | 1.6 | $5.4M | 5.5M | 0.98 | |
| Nielsen Hldgs Shs Eur | 1.3 | $4.5M | 300k | 14.86 | |
| Ambac Finl Group Com New (AMBC) | 0.8 | $2.9M | 199k | 14.32 | |
| Aquestive Therapeutics (AQST) | 0.6 | $2.1M | 429k | 4.86 | |
| Chesapeake Energy Corp Note (Principal) | 0.2 | $822k | 24M | 0.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $787k | 756k | 1.04 |
