Brigade Capital Management as of Dec. 31, 2019
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.1 | $512M | 1.6M | 321.86 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 8.7 | $117M | 170M | 0.69 | |
| SPDR Gold Trust (GLD) | 6.4 | $86M | 600k | 142.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $77M | 360k | 212.61 | |
| Parker Drilling Co-post Bank | 5.2 | $70M | 3.1M | 22.40 | |
| Iheartmedia (IHRT) | 3.5 | $47M | 2.8M | 16.90 | |
| Cumulus Media (CMLS) | 2.5 | $34M | 1.9M | 17.57 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 2.5 | $33M | 22M | 1.51 | |
| PG&E Corporation (PCG) | 2.4 | $33M | 3.0M | 10.87 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.3 | $30M | 43M | 0.70 | |
| Magnachip Semiconductor Corp (MX) | 2.1 | $28M | 2.4M | 11.61 | |
| Amplify Energy Corp (AMPY) | 2.0 | $26M | 4.0M | 6.61 | |
| Clear Channel Outdoor Holdings (CCO) | 1.7 | $23M | 7.9M | 2.86 | |
| Lci Industries (LCII) | 1.4 | $19M | 176k | 107.13 | |
| Adient (ADNT) | 1.4 | $18M | 852k | 21.25 | |
| Vistra Energy (VST) | 1.2 | $17M | 724k | 22.99 | |
| Ferro Corporation | 1.2 | $16M | 1.1M | 14.83 | |
| Forterra | 1.2 | $16M | 1.4M | 11.56 | |
| Assured Guaranty (AGO) | 1.0 | $14M | 284k | 49.02 | |
| Transocean (RIG) | 0.9 | $12M | 1.7M | 6.88 | |
| Constellium Se cl a (CSTM) | 0.9 | $12M | 876k | 13.40 | |
| Autoliv (ALV) | 0.8 | $11M | 130k | 84.41 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $11M | 13M | 0.86 | |
| Turning Pt Brands (TPB) | 0.7 | $9.3M | 326k | 28.58 | |
| Urban One Inc cl d non vtg (UONEK) | 0.6 | $7.5M | 3.9M | 1.90 | |
| Colony Cap Inc New cl a | 0.6 | $7.4M | 1.5M | 4.75 | |
| Diebold Incorporated | 0.5 | $7.2M | 681k | 10.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.6M | 40k | 165.72 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $6.5M | 609k | 10.60 | |
| Bonanza Creek Energy I | 0.5 | $6.5M | 277k | 23.34 | |
| Donnelley R R & Sons Co when issued | 0.4 | $5.5M | 1.4M | 3.95 | |
| Cardinal Health (CAH) | 0.3 | $4.3M | 85k | 50.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $3.9M | 95k | 40.79 | |
| Peabody Energy (BTU) | 0.2 | $3.1M | 336k | 9.12 | |
| Global Ship Lease (GSL) | 0.2 | $2.6M | 300k | 8.83 | |
| Akorn | 0.2 | $2.3M | 1.5M | 1.50 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $2.0M | 151k | 13.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 25k | 60.24 | |
| Noble Corp Plc equity | 0.1 | $1.3M | 1.1M | 1.22 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.95 | |
| Arconic | 0.1 | $1.0M | 34k | 30.76 | |
| Trecora Resources | 0.1 | $940k | 132k | 7.15 | |
| IRSA Inversiones Representaciones | 0.1 | $714k | 103k | 6.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $522k | 22k | 23.73 | |
| Commscope Hldg (COMM) | 0.0 | $596k | 42k | 14.19 | |
| Sandridge Energy (SD) | 0.0 | $491k | 116k | 4.25 | |
| Cornerstone Buil | 0.0 | $513k | 60k | 8.51 | |
| Scientific Games (LNW) | 0.0 | $469k | 18k | 26.80 | |
| Irsa Propiedades Comerciales | 0.0 | $400k | 24k | 16.73 | |
| Element Solutions (ESI) | 0.0 | $228k | 20k | 11.69 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $64k | 29k | 2.18 |
