Brigade Capital Management

Brigade Capital Management as of June 30, 2016

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.8 $95M 453k 209.47
iShares Russell 2000 Index (IWM) 11.7 $75M 655k 114.98
Liberty Media 3.750 2/15/30 deb 3.750% 9.8 $63M 110M 0.57
Energy Transfer Partners 5.7 $37M 970k 38.07
Boeing Company (BA) 5.2 $34M 260k 129.87
Ferro Corporation 5.2 $34M 2.5M 13.38
Orion Engineered Carbons (OEC) 4.9 $31M 2.0M 15.89
Lloyds Banking 4.5 $29M 29M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 4.2 $27M 46M 0.58
Kindred Healthcare 3.6 $23M 2.1M 11.29
Alcoa 2.6 $17M 1.8M 9.27
Oclaro Inc 6.000% 02/15/20 convertible bond 2.5 $16M 6.0M 2.68
Olin Corporation (OLN) 1.9 $12M 500k 24.84
Oclaro 1.8 $12M 2.4M 4.88
Magnachip Semiconductor Corp (MX) 1.7 $11M 2.0M 5.66
Nationstar Mortgage 1.7 $11M 950k 11.26
Memorial Resource Development 1.6 $10M 650k 15.88
Dynegy 1.5 $9.5M 549k 17.24
Cheniere Energy (LNG) 1.5 $9.4M 250k 37.55
Isle of Capri Casinos 1.4 $9.2M 500k 18.32
Sinclair Broadcast 1.3 $8.4M 280k 29.86
Semgroup Corp cl a 1.3 $8.1M 250k 32.56
CONSOL Energy 1.2 $8.0M 500k 16.09
Barclays (BCS) 1.2 $7.6M 1.0M 7.60
Parker Drilling Company 1.0 $6.6M 2.9M 2.29
Clear Channel Outdoor Holdings 0.9 $6.1M 975k 6.22
Gray Television (GTN) 0.9 $5.9M 545k 10.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $5.2M 1.4M 3.67
AK Steel Holding Corporation 0.8 $5.1M 1.1M 4.66
Radio One 0.7 $4.7M 1.5M 3.19
Scientific Games (LNW) 0.7 $4.6M 500k 9.19
Allegheny Technologies Inc note 4.750% 7/0 0.5 $3.3M 3.2M 1.03
Ascent Media Corporation 0.3 $2.2M 140k 15.39
Bon-Ton Stores (BONTQ) 0.3 $2.0M 1.5M 1.41
Boyd Gaming Corporation (BYD) 0.1 $436k 24k 18.40