Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2017

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 25.9 $319M 17M 18.69
Liberty Media Corp Deb 3.750% 2/1 (Principal) 9.5 $117M 167M 0.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.2 $89M 600k 148.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $73M 292k 251.23
Liberty Media Corp Deb 4.000%11/1 (Principal) 3.2 $40M 56M 0.71
Magnachip Semiconductor Corp (MX) 2.9 $36M 3.1M 11.35
Nrg Energy Com New (NRG) 2.7 $33M 1.3M 25.59
Arconic 2.3 $28M 1.1M 24.88
Oclaro Com New 2.1 $26M 3.0M 8.63
Halcon Res Corp Com Par New 2.0 $24M 3.6M 6.80
Ultra Petroleum Corp Com New 1.8 $23M 2.6M 8.67
Tenet Healthcare Corp Com New (THC) 1.8 $22M 1.4M 16.43
Platform Specialty Prods Cor 1.6 $20M 1.8M 11.15
Barclays Bk Ipath S&p500 Vix Call Option 1.6 $20M 500k 39.19
Range Resources (RRC) 1.6 $20M 1.0M 19.57
Peabody Energy Corp 8.5% Pfd Conv A (Principal) 1.5 $19M 336k 56.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $17M 194k 88.76
Select Medical Holdings Corporation (SEM) 1.2 $15M 800k 19.20
Constellium Nv Cl A 1.2 $14M 1.4M 10.25
Bonanza Creek Energy Com New 1.1 $14M 420k 32.99
Scientific Games Corp Cl A Put Option (LNWO) 1.1 $14M 300k 45.85
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.1 $14M 7.5M 1.81
Hasbro Put Option (HAS) 1.1 $13M 135k 97.67
Sinclair Broadcast Group Cl A 1.0 $13M 400k 32.05
Coty Com Cl A Put Option (COTY) 1.0 $12M 750k 16.53
Semgroup Corp Cl A 1.0 $12M 430k 28.75
Ascent Cap Group Com Ser A 1.0 $12M 903k 13.05
Ferro Corporation 1.0 $12M 525k 22.30
Hertz Global Holdings Call Option 0.9 $11M 500k 22.36
International Game Technolog Shs Usd (BRSL) 0.9 $11M 450k 24.55
Parker Drilling Company 0.9 $11M 10M 1.10
Ensco Shs Class A 0.9 $11M 1.8M 5.97
Peabody Energy (BTU) 0.8 $9.5M 329k 29.01
Kroger (KR) 0.8 $9.4M 470k 20.06
Libbey 0.7 $9.2M 990k 9.26
California Res Corp Com New 0.7 $9.2M 875k 10.46
Csra 0.7 $9.0M 280k 32.27
Sanchez Energy Corp C ommon stocks 0.7 $8.8M 1.8M 4.82
Ocean Rig Udw Shs New 0.7 $8.4M 354k 23.77
Urban One Cl D Non Vtg (UONEK) 0.5 $6.5M 3.9M 1.65
Allegheny Technologies Incorporated (ATI) 0.5 $5.7M 240k 23.90
Turning Pt Brands (TPB) 0.4 $4.9M 291k 17.00
Sanofi Right 12/31/2020 0.4 $4.4M 12M 0.36
Valeant Pharmaceuticals Int 0.3 $4.3M 300k 14.33
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.3 $4.2M 5.3M 0.79
Dell Technologies Com Cl V 0.3 $4.2M 54k 77.20
Rowan Companies Shs Cl A 0.3 $3.5M 271k 12.85
Caesars Entertainment 0.2 $2.7M 200k 13.35
Sandridge Energy Com New (SD) 0.2 $2.5M 126k 20.09
Trecora Resources 0.2 $2.1M 155k 13.30
Forterra 0.2 $2.0M 450k 4.50
Bbx Cap Corp Cl A 0.2 $1.9M 259k 7.37
Community Health Systems (CYH) 0.1 $1.7M 225k 7.68
Kindred Healthcare 0.1 $1.7M 253k 6.80
Cenveo Com New 0.1 $1.6M 472k 3.45
Bon-Ton Stores (BONTQ) 0.1 $647k 1.5M 0.43
Dynegy Inc New Del *w Exp 02/02/202 0.0 $9.0k 37k 0.24