Brigade Capital Management as of Sept. 30, 2019
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.3 | $861M | 2.9M | 296.77 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $132M | 875k | 151.34 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 6.7 | $124M | 174M | 0.71 | |
| SPDR Gold Trust (GLD) | 4.5 | $83M | 600k | 138.87 | |
| Parker Drilling Co-post Bank | 3.3 | $62M | 3.3M | 18.94 | |
| Vistra Energy (VST) | 3.2 | $59M | 2.2M | 26.73 | |
| Iheartmedia (IHRT) | 2.2 | $42M | 2.8M | 14.97 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $37M | 3.6M | 10.16 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $37M | 605k | 60.75 | |
| Cumulus Media (CMLS) | 1.9 | $34M | 2.4M | 14.54 | |
| SPDR S&P Metals and Mining (XME) | 1.7 | $32M | 1.3M | 25.45 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.7 | $31M | 43M | 0.72 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 1.6 | $31M | 22M | 1.38 | |
| PG&E Corporation (PCG) | 1.6 | $30M | 3.0M | 10.00 | |
| Amplify Energy Corp (AMPY) | 1.5 | $28M | 4.5M | 6.17 | |
| Arconic | 1.3 | $24M | 938k | 25.98 | |
| Adient (ADNT) | 1.2 | $23M | 1.0M | 22.96 | |
| Forterra | 1.0 | $19M | 2.7M | 7.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $18M | 796k | 22.36 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $15M | 6.0M | 2.52 | |
| Bonanza Creek Energy I | 0.7 | $14M | 618k | 22.39 | |
| Assured Guaranty (AGO) | 0.7 | $13M | 284k | 44.46 | |
| Constellium Holdco B V cl a | 0.7 | $12M | 950k | 12.71 | |
| Ferro Corporation | 0.6 | $10M | 876k | 11.86 | |
| Diebold Incorporated | 0.4 | $8.3M | 738k | 11.20 | |
| Colony Cap Inc New cl a | 0.4 | $7.7M | 1.3M | 6.02 | |
| Transocean (RIG) | 0.4 | $7.6M | 1.7M | 4.47 | |
| Urban One Inc cl d non vtg (UONEK) | 0.4 | $7.6M | 3.9M | 1.92 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $6.9M | 12M | 0.56 | |
| Trecora Resources | 0.3 | $6.2M | 690k | 9.02 | |
| Alcoa (AA) | 0.3 | $6.2M | 309k | 20.07 | |
| Akorn | 0.3 | $5.7M | 1.5M | 3.80 | |
| Libbey | 0.3 | $5.4M | 1.6M | 3.35 | |
| Donnelley R R & Sons Co when issued | 0.3 | $5.3M | 1.4M | 3.77 | |
| Peabody Energy (BTU) | 0.3 | $4.9M | 336k | 14.72 | |
| Cardinal Health (CAH) | 0.2 | $4.0M | 85k | 47.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $3.6M | 95k | 37.74 | |
| Global Ship Lease (GSL) | 0.1 | $2.3M | 300k | 7.65 | |
| Noble Corp Plc equity | 0.1 | $1.3M | 1.1M | 1.27 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 18k | 63.06 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.84 | |
| IRSA Inversiones Representaciones | 0.0 | $543k | 103k | 5.26 | |
| Commscope Hldg (COMM) | 0.0 | $494k | 42k | 11.76 | |
| Sandridge Energy (SD) | 0.0 | $543k | 116k | 4.70 | |
| Scientific Games (LNW) | 0.0 | $356k | 18k | 20.34 | |
| Visteon Corporation (VC) | 0.0 | $413k | 5.0k | 82.60 | |
| Irsa Propiedades Comerciales | 0.0 | $297k | 23k | 12.99 | |
| Cornerstone Buil | 0.0 | $365k | 60k | 6.05 | |
| Element Solutions (ESI) | 0.0 | $198k | 20k | 10.15 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $61k | 29k | 2.08 |
