Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2018

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 40.9 $1.2B 15M 81.10
Spdr S&p 500 Etf (SPY) 13.1 $392M 1.6M 249.92
iShares Russell 2000 Index (IWM) 8.2 $244M 1.8M 133.90
SPDR S&P Oil & Gas Explore & Prod. 7.8 $232M 8.7M 26.53
Vistra Energy (VST) 3.4 $101M 4.4M 22.89
Liberty Media 3.750 2/15/30 deb 3.750% 3.1 $92M 139M 0.66
SPDR S&P Metals and Mining (XME) 2.8 $83M 3.2M 26.19
Invesco Qqq Trust Series 1 (QQQ) 1.7 $51M 330k 154.26
SPDR Gold Trust (GLD) 1.4 $42M 350k 121.25
Liberty Media 4.000 11/15/29 deb 4.000% 0.9 $28M 43M 0.66
Peabody Energy (BTU) 0.9 $26M 841k 30.48
Cumulus Media (CMLS) 0.8 $25M 2.3M 10.80
NRG Energy (NRG) 0.8 $24M 606k 39.60
Advanced Micro Devices (AMD) 0.8 $24M 1.3M 18.46
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.8 $23M 22M 1.04
Magnachip Semiconductor Corp (MX) 0.8 $23M 3.6M 6.21
Cheniere Energy (LNG) 0.7 $22M 374k 59.19
Alcoa (AA) 0.7 $21M 784k 26.58
Rowan Companies 0.6 $18M 2.2M 8.39
Marathon Petroleum Corp (MPC) 0.6 $17M 280k 59.00
Ferro Corporation 0.5 $15M 967k 15.68
Tenet Healthcare Corporation (THC) 0.5 $14M 837k 17.15
Sinclair Broadcast 0.5 $13M 510k 26.34
Berry Plastics (BERY) 0.4 $13M 269k 47.53
Bonanza Creek Energy I 0.4 $13M 618k 20.67
Allegheny Technologies Incorporated (ATI) 0.4 $13M 578k 21.77
Allegheny Technologies Inc note 4.750% 7/0 0.4 $13M 7.5M 1.66
Assured Guaranty (AGO) 0.4 $12M 314k 38.28
Constellium Holdco B V cl a 0.4 $12M 1.7M 6.99
Dell Technologies (DELL) 0.4 $11M 226k 48.86
Newell Rubbermaid (NWL) 0.3 $10M 544k 18.59
Halcon Res 0.3 $9.9M 5.8M 1.70
Libbey 0.3 $9.4M 2.4M 3.88
Range Resources (RRC) 0.3 $8.5M 888k 9.57
Radian (RDN) 0.3 $8.4M 513k 16.35
Platform Specialty Prods Cor 0.3 $7.9M 766k 10.33
Arconic 0.3 $8.1M 482k 16.86
Forterra 0.3 $7.8M 2.1M 3.76
MGIC Investment (MTG) 0.2 $7.1M 675k 10.46
Donnelley R R & Sons Co when issued 0.2 $6.9M 1.7M 3.96
Targa Res Corp (TRGP) 0.2 $6.3M 175k 36.03
Ensco Plc Shs Class A 0.2 $6.2M 1.7M 3.56
Urban One Inc cl d non vtg (UONEK) 0.2 $6.3M 3.9M 1.61
Sanofi Aventis Wi Conval Rt 0.2 $5.9M 12M 0.48
Trecora Resources 0.2 $5.9M 752k 7.80
California Res Corp 0.2 $5.9M 346k 17.04
Noble Corp Plc equity 0.2 $4.6M 1.8M 2.62
Wynn Resorts (WYNN) 0.1 $4.0M 40k 98.90
Windstream Holdings 0.1 $3.6M 1.7M 2.10
Adient (ADNT) 0.1 $2.3M 155k 15.06
Frontier Communication 0.1 $2.4M 1.0M 2.38
Diebold Incorporated 0.1 $2.2M 891k 2.49
IRSA Inversiones Representaciones 0.1 $1.3M 103k 13.06
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.4M 38k 37.49
Turning Pt Brands (TPB) 0.0 $833k 31k 27.23
Sandridge Energy (SD) 0.0 $946k 124k 7.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $489k 13k 39.12
Continental Resources 0.0 $482k 12k 40.17
Financial Select Sector SPDR (XLF) 0.0 $715k 30k 23.83
Scientific Games (LNW) 0.0 $313k 18k 17.89
Foresight Energy Lp m 0.0 $160k 46k 3.51
Irsa Propiedades Comerciales 0.0 $412k 23k 18.02
Ascent Media Corporation 0.0 $134k 343k 0.39
Ultra Petroleum 0.0 $73k 96k 0.76
Vistra Energy Corp Wt Exp 020224 0.0 $41k 29k 1.40
Standard Diversified Inc Com Cl A 0.0 $149k 10k 14.90